SCA
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SAC Capital Advisors’s HCI Group HCI Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-11,551
Closed -$420K – 440
2014
Q1 		$420K Buy
+11,551
New +$506K ﹤0.01% 1258

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's HCI Position: Q2 2014 in Review

SAC Capital Advisors sold out of HCI Group (HCI) in Q2 2014, closing a stake of 11,551 shares — an estimated $420K sold.

SAC Capital Advisors first reported a position in HCI in Q1 2014 and held it in 1 quarter. The position peaked at $420K in Q1 2014. 133 funds tracked by Wall St. Rank hold HCI as of Q2 2014.

  • SAC Capital Advisors reported no remaining HCI Group position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 11,551 HCI Group shares in Q2 2014, an estimated $420K.
  • SAC Capital Advisors first reported a position in HCI Group in Q1 2014 and held it in 1 quarter.
  • SAC Capital Advisors's HCI Group position peaked at $420K in Q1 2014.
  • 133 funds tracked by Wall St. Rank held HCI Group as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.