Oxford Asset Management’s HCI Group HCI Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-15,477	Closed	-$661K	–	1816
2019 Q1	$661K	Sell	15,477 -27,374	-64%	-$1.26M	0.01%	1104
2018 Q4	$2.18M	Buy	+42,851	New	+$2.1M	0.06%	423
2018 Q3	–	Sell	-5,474	Closed	-$224K	–	1782
2018 Q2	$224K	Buy	+5,474	New	+$227K	﹤0.01%	1567
2017 Q4	–	Sell	-62,644	Closed	-$2.38M	–	1713
2017 Q3	$2.38M	Buy	62,644 +4,512	+8%	+$185K	0.05%	534
2017 Q2	$2.73M	Buy	58,132 +8,825	+18%	+$403K	0.05%	455
2017 Q1	$2.25M	Buy	+49,307	New	+$2.17M	0.05%	423

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's HCI Position: Q2 2019 in Review

Oxford Asset Management sold out of HCI Group (HCI) in Q2 2019, closing a stake of 15,477 shares — an estimated $661K sold.

Oxford Asset Management first reported a position in HCI in Q1 2017 and held it in 6 quarters. The position peaked at $2.73M in Q2 2017. 110 funds tracked by Wall St. Rank hold HCI as of Q2 2019.

Oxford Asset Management reported no remaining HCI Group position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 15,477 HCI Group shares in Q2 2019, an estimated $661K.
Oxford Asset Management first reported a position in HCI Group in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's HCI Group position peaked at $2.73M in Q2 2017.
110 funds tracked by Wall St. Rank held HCI Group as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.