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Rotella Capital Management’s HCI Group HCI Stock Holding History

Rotella 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
2016
Q1 		– Sell
-10,306
Closed -$359K – 118
2015
Q4 		$359K Sell
10,306
-9,209
-47% -$359K 0.32% 174
2015
Q3 		$757K Buy
+19,515
New +$808K 0.24% 194
2015
Q2 		– Sell
-5,784
Closed -$265K – 489
2015
Q1 		$265K Buy
+5,784
New +$268K 0.22% 130

Other funds holding HCI

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
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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rotella Capital Management's HCI Position: Q1 2016 in Review

Rotella Capital Management sold out of HCI Group (HCI) in Q1 2016, closing a stake of 10,306 shares — an estimated $359K sold.

Rotella Capital Management first reported a position in HCI in Q1 2015 and held it in 3 quarters. The position peaked at $757K in Q3 2015. 119 funds tracked by Wall St. Rank hold HCI as of Q1 2016.

  • Rotella Capital Management reported no remaining HCI Group position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 10,306 HCI Group shares in Q1 2016, an estimated $359K.
  • Rotella Capital Management first reported a position in HCI Group in Q1 2015 and held it in 3 quarters.
  • Rotella Capital Management's HCI Group position peaked at $757K in Q3 2015.
  • 119 funds tracked by Wall St. Rank held HCI Group as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.