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

Munder 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
2014
Q3 		$544K Sell
15,124
-1,289
-8% -$52.1K ﹤0.01% 497
2014
Q2 		$666K Sell
16,413
-578
-3% -$22.4K ﹤0.01% 480
2014
Q1 		$618K Buy
16,991
+1,080
+7% +$47.3K ﹤0.01% 497
2013
Q4 		$851K Sell
15,911
-8,000
-33% -$366K 0.01% 440
2013
Q3 		$977K Buy
23,911
+2,900
+14% +$100K 0.01% 401
2013
Q2 		$645K Buy
+21,011
New +$637K 0.01% 453

Other funds holding HCI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Munder Capital Management's HCI Position: Q3 2014 in Review

Munder Capital Management reduced its HCI Group (HCI) stake by 7.9% in Q3 2014, selling an estimated $52.1K and leaving 15,124 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Munder Capital Management first reported a position in HCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $977K in Q3 2013. 120 funds tracked by Wall St. Rank hold HCI as of Q3 2014.

  • Munder Capital Management held 15,124 shares of HCI Group worth $544K as of Q3 2014.
  • Munder Capital Management sold 1,289 HCI Group shares in Q3 2014, an estimated $52.1K.
  • HCI Group made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #497 holding.
  • Munder Capital Management first reported a position in HCI Group in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's HCI Group position peaked at $977K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held HCI Group as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.