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PEAK6 Group’s HCI Group HCI Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-18,500
Closed -$706K – 4554
2018
Q1 		$706K Buy
+18,500
New +$668K ﹤0.01% 2275
2017
Q3 		– Sell
-8,900
Closed -$418K – 4650
2017
Q2 		$418K Sell
8,900
-16,700
-65% -$762K ﹤0.01% 2698
2017
Q1 		$1.17M Sell
25,600
-38,400
-60% -$1.69M 0.01% 1551
2016
Q4 		$2.53M Buy
64,000
+29,000
+83% +$926K 0.02% 1134
2016
Q3 		$1.06M Buy
+35,000
New +$1.07M 0.01% 1729
2016
Q2 		– Sell
-14,900
Closed -$496K – 4464
2016
Q1 		$496K Sell
14,900
-50,300
-77% -$1.64M ﹤0.01% 2298
2015
Q4 		$2.27M Buy
65,200
+50,400
+341% +$1.97M 0.02% 1246
2015
Q3 		$574K Sell
14,800
-26,900
-65% -$1.11M ﹤0.01% 2757
2015
Q2 		$1.84M Sell
41,700
-29,500
-41% -$1.32M 0.01% 1545
2015
Q1 		$3.27M Sell
71,200
-2,200
-3% -$102K 0.02% 926
2014
Q4 		$3.17M Buy
+73,400
New +$3.24M 0.02% 952
2014
Q2 		– Sell
-3,000
Closed -$109K – 4801
2014
Q1 		$109K Sell
3,000
-4,000
-57% -$175K ﹤0.01% 3867
2013
Q4 		$375K Sell
7,000
-17,800
-72% -$814K ﹤0.01% 2942
2013
Q3 		$507K Buy
24,800
+17,900
+259% +$620K ﹤0.01% 2800
2013
Q2 		$212 Buy
+6,900
New +$209K ﹤0.01% 3567

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's HCI Position: Q3 2017 in Review

PEAK6 Group sold out of HCI Group (HCI) in Q3 2017, closing a stake of 4,452 shares — an estimated $209K sold.

PEAK6 Group first reported a position in HCI in Q3 2013 and held it in 4 quarters. The position peaked at $1.26M in Q4 2013. 117 funds tracked by Wall St. Rank hold HCI as of Q3 2017.

  • PEAK6 Group reported no remaining HCI Group position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 4,452 HCI Group shares in Q3 2017, an estimated $209K.
  • PEAK6 Group first reported a position in HCI Group in Q3 2013 and held it in 4 quarters.
  • PEAK6 Group's HCI Group position peaked at $1.26M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held HCI Group as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.