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Matarin Capital Management’s HCI Group HCI Stock Holding History

Matarin Capital 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
2017
Q1 		– Sell
-18,113
Closed -$715K – 298
2016
Q4 		$715K Sell
18,113
-1,413
-7% -$45.1K 0.08% 195
2016
Q3 		$593K Sell
19,526
-778
-4% -$23.7K 0.07% 194
2016
Q2 		$554K Sell
20,304
-11,349
-36% -$350K 0.08% 196
2016
Q1 		$1.05M Buy
+31,653
New +$1.03M 0.15% 171

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matarin Capital Management's HCI Position: Q1 2017 in Review

Matarin Capital Management sold out of HCI Group (HCI) in Q1 2017, closing a stake of 18,113 shares — an estimated $715K sold.

Matarin Capital Management first reported a position in HCI in Q1 2016 and held it in 4 quarters. The position peaked at $1.05M in Q1 2016. 118 funds tracked by Wall St. Rank hold HCI as of Q1 2017.

  • Matarin Capital Management reported no remaining HCI Group position as of Q1 2017 after selling out during the quarter.
  • Matarin Capital Management sold 18,113 HCI Group shares in Q1 2017, an estimated $715K.
  • Matarin Capital Management first reported a position in HCI Group in Q1 2016 and held it in 4 quarters.
  • Matarin Capital Management's HCI Group position peaked at $1.05M in Q1 2016.
  • 118 funds tracked by Wall St. Rank held HCI Group as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.