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Scoria Capital Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Scoria Capital Partners’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-204,600
Closed -$4.04M – 136
2015
Q3 		$4.04M Buy
204,600
+10,795
+6% +$229K 1% 25
2015
Q2 		$4.46M Sell
193,805
-8,030
-4% -$172K 0.81% 37
2015
Q1 		$4.44M Buy
201,835
+25,330
+14% +$513K 1.25% 20
2014
Q4 		$3.43M Buy
+176,505
New +$3.03M 1.55% 15

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scoria Capital Partners's HRTG Position: Q4 2015 in Review

Scoria Capital Partners sold out of Heritage Insurance Holdings (HRTG) in Q4 2015, closing a stake of 204,600 shares — an estimated $4.04M sold.

Scoria Capital Partners first reported a position in HRTG in Q4 2014 and held it in 4 quarters. The position peaked at $4.46M in Q2 2015. 122 funds tracked by Wall St. Rank hold HRTG as of Q4 2015.

  • Scoria Capital Partners reported no remaining Heritage Insurance Holdings position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 204,600 Heritage Insurance Holdings shares in Q4 2015, an estimated $4.04M.
  • Scoria Capital Partners first reported a position in Heritage Insurance Holdings in Q4 2014 and held it in 4 quarters.
  • Scoria Capital Partners's Heritage Insurance Holdings position peaked at $4.46M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.