Bain Capital Public Equity Management’s HCA Healthcare HCA Stock Holding History

Bain Capital Public Equity 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 Q2	–	Sell	-324,788	Closed	-$24.4M	–	41
2015 Q1	$24.4M	Hold	324,788	–	–	0.61%	37
2014 Q4	$23.8M	Sell	324,788 -324,788	-50%	-$22.8M	0.6%	42
2014 Q3	$45.8M	Hold	649,576	–	–	1.17%	33
2014 Q2	$36.6M	Sell	649,576 -630,441	-49%	-$33.3M	0.89%	41
2014 Q1	$67.2M	Hold	1,280,017	–	–	1.79%	24
2013 Q4	$61.1M	Sell	1,280,017 -867,257	-40%	-$40.1M	1.73%	25
2013 Q3	$91.8M	Hold	2,147,274	–	–	2.3%	20
2013 Q2	$77.4M	Buy	+2,147,274	New	+$83.1M	1.81%	24

Other funds holding HCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bain Capital Public Equity Management's HCA Position: Q2 2015 in Review

Bain Capital Public Equity Management sold out of HCA Healthcare (HCA) in Q2 2015, closing a stake of 324,788 shares — an estimated $24.4M sold.

Bain Capital Public Equity Management first reported a position in HCA in Q2 2013 and held it in 8 quarters. The position peaked at $91.8M in Q3 2013. 656 funds tracked by Wall St. Rank hold HCA as of Q2 2015.

Bain Capital Public Equity Management reported no remaining HCA Healthcare position as of Q2 2015 after selling out during the quarter.
Bain Capital Public Equity Management sold 324,788 HCA Healthcare shares in Q2 2015, an estimated $24.4M.
Bain Capital Public Equity Management first reported a position in HCA Healthcare in Q2 2013 and held it in 8 quarters.
Bain Capital Public Equity Management's HCA Healthcare position peaked at $91.8M in Q3 2013.
656 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.