MCM
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McKinley Capital Management’s HCI Group HCI Stock Holding History

McKinley 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
Q3 		– Sell
-1,130
Closed -$53K – 395
2017
Q2 		$53K Buy
+1,130
New +$51.6K ﹤0.01% 379

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
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

McKinley Capital Management's HCI Position: Q3 2017 in Review

McKinley Capital Management sold out of HCI Group (HCI) in Q3 2017, closing a stake of 1,130 shares — an estimated $53K sold.

McKinley Capital Management first reported a position in HCI in Q2 2017 and held it in 1 quarter. The position peaked at $53K in Q2 2017. 117 funds tracked by Wall St. Rank hold HCI as of Q3 2017.

  • McKinley Capital Management reported no remaining HCI Group position as of Q3 2017 after selling out during the quarter.
  • McKinley Capital Management sold 1,130 HCI Group shares in Q3 2017, an estimated $53K.
  • McKinley Capital Management first reported a position in HCI Group in Q2 2017 and held it in 1 quarter.
  • McKinley Capital Management's HCI Group position peaked at $53K in Q2 2017.
  • 117 funds tracked by Wall St. Rank held HCI Group as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.