Argentus Capital Management’s HCA Healthcare HCA Stock Holding History

Argentus Capital Management’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,982	Closed	-$307K	–	601
2016 Q2	$307K	Sell	3,982 -1,448	-27%	-$114K	0.13%	240
2016 Q1	$416K	Sell	5,430 -5,230	-49%	-$365K	0.15%	181
2015 Q4	$721K	Sell	10,660 -24,406	-70%	-$1.7M	0.22%	115
2015 Q3	$2.71M	Sell	35,066 -875	-2%	-$77.5K	0.4%	63
2015 Q2	$3.26M	Buy	35,941 +923	+3%	+$73.9K	0.5%	54
2015 Q1	$2.63M	Sell	35,018 -957	-3%	-$68.7K	0.42%	62
2014 Q4	$2.64M	Buy	35,975 +8,920	+33%	+$627K	0.44%	62
2014 Q3	$1.91M	Buy	+27,055	New	+$1.79M	0.31%	93

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Argentus Capital Management's HCA Position: Q3 2016 in Review

Argentus Capital Management sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 3,982 shares — an estimated $307K sold.

Argentus Capital Management first reported a position in HCA in Q3 2014 and held it in 8 quarters. The position peaked at $3.26M in Q2 2015. 586 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

Argentus Capital Management reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 3,982 HCA Healthcare shares in Q3 2016, an estimated $307K.
Argentus Capital Management first reported a position in HCA Healthcare in Q3 2014 and held it in 8 quarters.
Argentus Capital Management's HCA Healthcare position peaked at $3.26M in Q2 2015.
586 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.