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Menta Capital’s HCI Group HCI Stock Holding History

Menta 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
-5,700
Closed -$218K – 710
2017
Q3 		$218K Buy
+5,700
New +$234K 0.03% 691
2017
Q1 		– Sell
-5,664
Closed -$224K – 878
2016
Q4 		$224K Buy
+5,664
New +$181K 0.02% 804
2015
Q4 		– Sell
-34,068
Closed -$1.32M – 900
2015
Q3 		$1.32M Sell
34,068
-22,938
-40% -$950K 0.21% 162
2015
Q2 		$2.52M Buy
57,006
+3,200
+6% +$143K 0.41% 22
2015
Q1 		$2.47M Sell
53,806
-18,256
-25% -$846K 0.32% 96
2014
Q4 		$3.12M Buy
72,062
+44,662
+163% +$1.97M 0.44% 40
2014
Q3 		$986K Sell
27,400
-30,761
-53% -$1.24M 0.16% 199
2014
Q2 		$2.36M Buy
+58,161
New +$2.25M 0.44% 57
2013
Q3 		– Sell
-27,241
Closed -$837K – 398
2013
Q2 		$837K Buy
+27,241
New +$826K 0.54% 26

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

Menta Capital's HCI Position: Q4 2017 in Review

Menta Capital sold out of HCI Group (HCI) in Q4 2017, closing a stake of 5,700 shares — an estimated $218K sold.

Menta Capital first reported a position in HCI in Q2 2013 and held it in 9 quarters. The position peaked at $3.12M in Q4 2014. 115 funds tracked by Wall St. Rank hold HCI as of Q4 2017.

  • Menta Capital reported no remaining HCI Group position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 5,700 HCI Group shares in Q4 2017, an estimated $218K.
  • Menta Capital first reported a position in HCI Group in Q2 2013 and held it in 9 quarters.
  • Menta Capital's HCI Group position peaked at $3.12M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held HCI Group as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.