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Spot Trading’s HCI Group HCI Stock Holding History

Spot Trading’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
Q2 		– Sell
-6,766
Closed -$310K – 4014
2015
Q1 		$310K Sell
6,766
-4,078
-38% -$189K ﹤0.01% 2458
2014
Q4 		$469K Buy
+10,844
New +$479K ﹤0.01% 2395

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Spot Trading's HCI Position: Q2 2015 in Review

Spot Trading sold out of HCI Group (HCI) in Q2 2015, closing a stake of 6,766 shares — an estimated $310K sold.

Spot Trading first reported a position in HCI in Q4 2014 and held it in 2 quarters. The position peaked at $469K in Q4 2014. 129 funds tracked by Wall St. Rank hold HCI as of Q2 2015.

  • Spot Trading reported no remaining HCI Group position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 6,766 HCI Group shares in Q2 2015, an estimated $310K.
  • Spot Trading first reported a position in HCI Group in Q4 2014 and held it in 2 quarters.
  • Spot Trading's HCI Group position peaked at $469K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held HCI Group as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.