LMR Master Fund’s HCI Group HCI Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-5,016	Closed	-$205K	–	378
2013 Q3	$205K	Buy	+5,016	New	+$174K	0.04%	272

Other funds holding HCI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LMR Master Fund's HCI Position: Q4 2013 in Review

LMR Master Fund sold out of HCI Group (HCI) in Q4 2013, closing a stake of 5,016 shares — an estimated $205K sold.

LMR Master Fund first reported a position in HCI in Q3 2013 and held it in 1 quarter. The position peaked at $205K in Q3 2013. 134 funds tracked by Wall St. Rank hold HCI as of Q4 2013.

LMR Master Fund reported no remaining HCI Group position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 5,016 HCI Group shares in Q4 2013, an estimated $205K.
LMR Master Fund first reported a position in HCI Group in Q3 2013 and held it in 1 quarter.
LMR Master Fund's HCI Group position peaked at $205K in Q3 2013.
134 funds tracked by Wall St. Rank held HCI Group as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.