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GMT Capital’s HCI Group HCI Stock Holding History

GMT Capital’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
2017
Q4 		– Sell
-16,700
Closed -$639K – 132
2017
Q3 		$639K Buy
+16,700
New +$686K 0.01% 124

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GMT Capital's HCI Position: Q4 2017 in Review

GMT Capital sold out of HCI Group (HCI) in Q4 2017, closing a stake of 16,700 shares — an estimated $639K sold.

GMT Capital first reported a position in HCI in Q3 2017 and held it in 1 quarter. The position peaked at $639K in Q3 2017. 115 funds tracked by Wall St. Rank hold HCI as of Q4 2017.

  • GMT Capital reported no remaining HCI Group position as of Q4 2017 after selling out during the quarter.
  • GMT Capital sold 16,700 HCI Group shares in Q4 2017, an estimated $639K.
  • GMT Capital first reported a position in HCI Group in Q3 2017 and held it in 1 quarter.
  • GMT Capital's HCI Group position peaked at $639K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held HCI Group as of Q4 2017.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.