Argonaut Capital Management’s HCA Healthcare HCA Stock Holding History

Argonaut 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
2015 Q3	$1.55M	Hold	20,000	–	–	5.19%	6
2015 Q2	$1.81M	Sell	20,000 -4,900	-20%	-$393K	5.25%	5
2015 Q1	$1.87M	Hold	24,900	–	–	3.01%	6
2014 Q4	$1.83M	Hold	24,900	–	–	2.64%	6
2014 Q3	$1.76M	Buy	24,900 +4,900	+25%	+$324K	2.38%	5
2014 Q2	$1.13M	Buy	+20,000	New	+$1.06M	1.21%	15
2013 Q3	–	Sell	-20,376	Closed	-$735K	–	27
2013 Q2	$735K	Buy	+20,376	New	+$788K	0.33%	15

Other funds holding HCA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

BIT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Argonaut Capital Management's HCA Position: Q3 2015 in Review

Argonaut Capital Management held its HCA Healthcare (HCA) position steady in Q3 2015 at 20,000 shares worth $1.55M. The position accounts for 5.19% of the portfolio, ranked #6.

Argonaut Capital Management first reported a position in HCA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.87M in Q1 2015. 640 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

Argonaut Capital Management held 20,000 shares of HCA Healthcare worth $1.55M as of Q3 2015.
Argonaut Capital Management left its HCA Healthcare share count unchanged in Q3 2015.
HCA Healthcare made up 5.19% of Argonaut Capital Management's portfolio in Q3 2015, its #6 holding.
Argonaut Capital Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 7 quarters since.
Argonaut Capital Management's HCA Healthcare position peaked at $1.87M in Q1 2015.
640 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.