Ellington Management Group’s HCI Group HCI Stock Holding History

Ellington Management Group’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,000	Closed	-$209K	–	903
2017 Q4	$209K	Buy	+7,000	New	+$233K	0.03%	472
2016 Q1	–	Sell	-21,728	Closed	-$757K	–	577
2015 Q4	$757K	Buy	+21,728	New	+$848K	0.27%	39
2015 Q3	–	Sell	-12,400	Closed	-$548K	–	777
2015 Q2	$548K	Buy	+12,400	New	+$556K	0.13%	218
2014 Q3	–	Sell	-10,400	Closed	-$422K	–	360
2014 Q2	$422K	Buy	10,400 +4,200	+68%	+$163K	0.2%	151
2014 Q1	$226K	Buy	+6,200	New	+$272K	0.07%	479

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's HCI Position: Q1 2018 in Review

Ellington Management Group sold out of HCI Group (HCI) in Q1 2018, closing a stake of 7,000 shares — an estimated $209K sold.

Ellington Management Group first reported a position in HCI in Q1 2014 and held it in 5 quarters. The position peaked at $757K in Q4 2015. 105 funds tracked by Wall St. Rank hold HCI as of Q1 2018.

Ellington Management Group reported no remaining HCI Group position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 7,000 HCI Group shares in Q1 2018, an estimated $209K.
Ellington Management Group first reported a position in HCI Group in Q1 2014 and held it in 5 quarters.
Ellington Management Group's HCI Group position peaked at $757K in Q4 2015.
105 funds tracked by Wall St. Rank held HCI Group as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.