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Shaker Investments’s HCI Group HCI Stock Holding History

Shaker Investments’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
Q4 		– Sell
-12,100
Closed -$469K – 79
2015
Q3 		$469K Sell
12,100
-19,000
-61% -$787K 0.37% 55
2015
Q2 		$1.38M Sell
31,100
-7,500
-19% -$336K 0.96% 29
2015
Q1 		$1.77M Sell
38,600
-1,000
-3% -$46.3K 1.18% 31
2014
Q4 		$1.71M Buy
+39,600
New +$1.75M 1.16% 27
2014
Q3 		– Sell
-16,694
Closed -$678K – 64
2014
Q2 		$678K Sell
16,694
-54,000
-76% -$2.09M 0.44% 44
2014
Q1 		$2.57M Sell
70,694
-3,845
-5% -$168K 1.59% 22
2013
Q4 		$3.99M Buy
+74,539
New +$3.41M 2.58% 14

Other funds holding HCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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

Shaker Investments's HCI Position: Q4 2015 in Review

Shaker Investments sold out of HCI Group (HCI) in Q4 2015, closing a stake of 12,100 shares — an estimated $469K sold.

Shaker Investments first reported a position in HCI in Q4 2013 and held it in 7 quarters. The position peaked at $3.99M in Q4 2013. 130 funds tracked by Wall St. Rank hold HCI as of Q4 2015.

  • Shaker Investments reported no remaining HCI Group position as of Q4 2015 after selling out during the quarter.
  • Shaker Investments sold 12,100 HCI Group shares in Q4 2015, an estimated $469K.
  • Shaker Investments first reported a position in HCI Group in Q4 2013 and held it in 7 quarters.
  • Shaker Investments's HCI Group position peaked at $3.99M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held HCI Group as of Q4 2015.

Based on Shaker Investments's 13F filing for Q4 2015, filed 25 Jan 2016.