Stevens Capital Management’s HCI Group HCI Stock Holding History

Stevens 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
2017 Q3	–	Sell	-8,290	Closed	-$389K	–	939
2017 Q2	$389K	Buy	+8,290	New	+$378K	0.01%	627
2016 Q3	–	Sell	-11,998	Closed	-$327K	–	997
2016 Q2	$327K	Buy	11,998 +1,006	+9%	+$31K	0.01%	668
2016 Q1	$366K	Buy	10,992 +1,027	+10%	+$33.5K	0.01%	638
2015 Q4	$347K	Buy	9,965 +305	+3%	+$11.9K	0.01%	648
2015 Q3	$375K	Buy	9,660 +198	+2%	+$8.2K	0.02%	618
2015 Q2	$418K	Sell	9,462 -1,763	-16%	-$79K	0.02%	659
2015 Q1	$515K	Buy	+11,225	New	+$520K	0.02%	570
2014 Q4	–	Sell	-11,054	Closed	-$398K	–	1093
2014 Q3	$398K	Buy	11,054 +3,307	+43%	+$134K	0.01%	648
2014 Q2	$315K	Buy	+7,747	New	+$300K	0.01%	798

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Stevens Capital Management's HCI Position: Q3 2017 in Review

Stevens Capital Management sold out of HCI Group (HCI) in Q3 2017, closing a stake of 8,290 shares — an estimated $389K sold.

Stevens Capital Management first reported a position in HCI in Q2 2014 and held it in 9 quarters. The position peaked at $515K in Q1 2015. 117 funds tracked by Wall St. Rank hold HCI as of Q3 2017.

Stevens Capital Management reported no remaining HCI Group position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 8,290 HCI Group shares in Q3 2017, an estimated $389K.
Stevens Capital Management first reported a position in HCI Group in Q2 2014 and held it in 9 quarters.
Stevens Capital Management's HCI Group position peaked at $515K in Q1 2015.
117 funds tracked by Wall St. Rank held HCI Group as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.