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Piermont Capital Management’s HCI Group HCI Stock Holding History

Piermont 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
Q1 		– Sell
-9,130
Closed -$395K – 246
2014
Q4 		$395K Sell
9,130
-100
-1% -$4.42K 0.14% 124
2014
Q3 		$332K Buy
9,230
+4,120
+81% +$167K 0.13% 136
2014
Q2 		$207K Buy
+5,110
New +$198K 0.08% 130

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Piermont Capital Management's HCI Position: Q1 2015 in Review

Piermont Capital Management sold out of HCI Group (HCI) in Q1 2015, closing a stake of 9,130 shares — an estimated $395K sold.

Piermont Capital Management first reported a position in HCI in Q2 2014 and held it in 3 quarters. The position peaked at $395K in Q4 2014. 136 funds tracked by Wall St. Rank hold HCI as of Q1 2015.

  • Piermont Capital Management reported no remaining HCI Group position as of Q1 2015 after selling out during the quarter.
  • Piermont Capital Management sold 9,130 HCI Group shares in Q1 2015, an estimated $395K.
  • Piermont Capital Management first reported a position in HCI Group in Q2 2014 and held it in 3 quarters.
  • Piermont Capital Management's HCI Group position peaked at $395K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held HCI Group as of Q1 2015.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.