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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
2017
Q1 		– Sell
-2,300
Closed -$91K – 4554
2016
Q4 		$91K Buy
+2,300
New +$73.4K ﹤0.01% 3924
2016
Q2 		– Sell
-100
Closed -$3K – 4465
2016
Q1 		$3K Sell
100
-8,500
-99% -$277K ﹤0.01% 4279
2015
Q4 		$300K Buy
+8,600
New +$336K ﹤0.01% 3067
2015
Q3 		– Sell
-18,100
Closed -$800K – 5299
2015
Q2 		$800K Sell
18,100
-7,600
-30% -$341K ﹤0.01% 2301
2015
Q1 		$1.18M Buy
25,700
+18,900
+278% +$875K 0.01% 1720
2014
Q4 		$294K Buy
+6,800
New +$300K ﹤0.01% 3046
2014
Q2 		– Sell
-300
Closed -$11K – 4803
2014
Q1 		$11K Sell
300
-4,300
-93% -$188K ﹤0.01% 4689
2013
Q4 		$246K Sell
4,600
-5,200
-53% -$238K ﹤0.01% 3339
2013
Q3 		$200K Buy
9,800
+5,500
+128% +$191K ﹤0.01% 3688
2013
Q2 		$132 Buy
+4,300
New +$130K ﹤0.01% 3939

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.