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General Motors Investment Management’s HCI Group HCI Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-6,828
Closed -$313K – 284
2015
Q1 		$313K Sell
6,828
-2,042
-23% -$94.6K 0.03% 705
2014
Q4 		$384K Hold
8,870
– – 0.03% 588
2014
Q3 		$319K Buy
8,870
+2,756
+45% +$111K 0.03% 644
2014
Q2 		$248K Buy
+6,114
New +$237K 0.02% 778

Other funds holding HCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

General Motors Investment Management's HCI Position: Q2 2015 in Review

General Motors Investment Management sold out of HCI Group (HCI) in Q2 2015, closing a stake of 6,828 shares — an estimated $313K sold.

General Motors Investment Management first reported a position in HCI in Q2 2014 and held it in 4 quarters. The position peaked at $384K in Q4 2014. 129 funds tracked by Wall St. Rank hold HCI as of Q2 2015.

  • General Motors Investment Management reported no remaining HCI Group position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 6,828 HCI Group shares in Q2 2015, an estimated $313K.
  • General Motors Investment Management first reported a position in HCI Group in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's HCI Group position peaked at $384K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held HCI Group as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.