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Beaconlight Capital’s HCA Healthcare HCA Stock Holding History

Beaconlight Capital’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
2014
Q1 		– Sell
-56,030
Closed -$2.67M – 22
2013
Q4 		$2.67M Sell
56,030
-24,000
-30% -$1.11M 3.47% 11
2013
Q3 		$3.42M Sell
80,030
-44,970
-36% -$1.76M 4.14% 9
2013
Q2 		$4.51M Buy
+125,000
New +$4.84M 4.83% 8

Other funds holding HCA

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beaconlight Capital's HCA Position: Q1 2014 in Review

Beaconlight Capital sold out of HCA Healthcare (HCA) in Q1 2014, closing a stake of 56,030 shares — an estimated $2.67M sold.

Beaconlight Capital first reported a position in HCA in Q2 2013 and held it in 3 quarters. The position peaked at $4.51M in Q2 2013. 409 funds tracked by Wall St. Rank hold HCA as of Q1 2014.

  • Beaconlight Capital reported no remaining HCA Healthcare position as of Q1 2014 after selling out during the quarter.
  • Beaconlight Capital sold 56,030 HCA Healthcare shares in Q1 2014, an estimated $2.67M.
  • Beaconlight Capital first reported a position in HCA Healthcare in Q2 2013 and held it in 3 quarters.
  • Beaconlight Capital's HCA Healthcare position peaked at $4.51M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2014.

Based on Beaconlight Capital's 13F filing for Q1 2014, filed 15 May 2014.