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Princeton Alpha Management’s HCI Group HCI Stock Holding History

Princeton Alpha 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
2016
Q3 		– Sell
-8,848
Closed -$241K – 825
2016
Q2 		$241K Buy
8,848
+2,278
+35% +$70.2K 0.04% 612
2016
Q1 		$219K Sell
6,570
-1,512
-19% -$49.2K 0.04% 602
2015
Q4 		$282K Buy
+8,082
New +$315K 0.05% 506

Other funds holding HCI

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's HCI Position: Q3 2016 in Review

Princeton Alpha Management sold out of HCI Group (HCI) in Q3 2016, closing a stake of 8,848 shares — an estimated $241K sold.

Princeton Alpha Management first reported a position in HCI in Q4 2015 and held it in 3 quarters. The position peaked at $282K in Q4 2015. 99 funds tracked by Wall St. Rank hold HCI as of Q3 2016.

  • Princeton Alpha Management reported no remaining HCI Group position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 8,848 HCI Group shares in Q3 2016, an estimated $241K.
  • Princeton Alpha Management first reported a position in HCI Group in Q4 2015 and held it in 3 quarters.
  • Princeton Alpha Management's HCI Group position peaked at $282K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held HCI Group as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.