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Nine Chapters Capital Management’s HCI Group HCI Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-5,800
Closed -$225K – 235
2015
Q3 		$225K Sell
5,800
-12,200
-68% -$505K 0.02% 806
2015
Q2 		$796K Buy
18,000
+12,000
+200% +$538K 0.07% 408
2015
Q1 		$275K Buy
+6,000
New +$278K 0.02% 740

Other funds holding HCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Nine Chapters Capital Management's HCI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of HCI Group (HCI) in Q4 2015, closing a stake of 5,800 shares — an estimated $225K sold.

Nine Chapters Capital Management first reported a position in HCI in Q1 2015 and held it in 3 quarters. The position peaked at $796K in Q2 2015. 130 funds tracked by Wall St. Rank hold HCI as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining HCI Group position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 5,800 HCI Group shares in Q4 2015, an estimated $225K.
  • Nine Chapters Capital Management first reported a position in HCI Group in Q1 2015 and held it in 3 quarters.
  • Nine Chapters Capital Management's HCI Group position peaked at $796K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held HCI Group as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.