Boaz Weinstein’s HCA Healthcare HCA Stock Holding History

Boaz Weinstein’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 Q4	–	Sell	-7,000	Closed	-$494K	–	164
2014 Q3	$494K	Sell	7,000 -20,000	-74%	-$1.32M	0.03%	172
2014 Q2	$1.52M	Sell	27,000 -16,000	-37%	-$844K	0.08%	140
2014 Q1	$2.26M	Sell	43,000 -6,057	-12%	-$301K	0.13%	117
2013 Q4	$2.34M	Sell	49,057 -52,143	-52%	-$2.41M	0.14%	116
2013 Q3	$4.33M	Hold	101,200	–	–	0.36%	72
2013 Q2	$3.65M	Buy	+101,200	New	+$3.91M	0.45%	49

Other funds holding HCA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Boaz Weinstein's HCA Position: Q4 2014 in Review

Boaz Weinstein sold out of HCA Healthcare (HCA) in Q4 2014, closing a stake of 7,000 shares — an estimated $494K sold.

Boaz Weinstein first reported a position in HCA in Q2 2013 and held it in 6 quarters. The position peaked at $4.33M in Q3 2013. 547 funds tracked by Wall St. Rank hold HCA as of Q4 2014.

Boaz Weinstein reported no remaining HCA Healthcare position as of Q4 2014 after selling out during the quarter.
Boaz Weinstein sold 7,000 HCA Healthcare shares in Q4 2014, an estimated $494K.
Boaz Weinstein first reported a position in HCA Healthcare in Q2 2013 and held it in 6 quarters.
Boaz Weinstein's HCA Healthcare position peaked at $4.33M in Q3 2013.
547 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2014.

Based on Saba Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.