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Cadian Capital Management’s HCA Healthcare HCA Stock Holding History

Cadian 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
Q1 		– Sell
-400,000
Closed -$29.4M – 98
2014
Q4 		$29.4M Sell
400,000
-650,800
-62% -$45.7M 0.74% 29
2014
Q3 		$74.1M Sell
1,050,800
-50,000
-5% -$3.3M 1.95% 17
2014
Q2 		$62.1M Buy
1,100,800
+200,000
+22% +$10.6M 1.85% 18
2014
Q1 		$47.3M Buy
900,800
+347,000
+63% +$17.3M 1.18% 22
2013
Q4 		$26.4M Buy
+553,800
New +$25.6M 0.68% 34

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Cadian Capital Management's HCA Position: Q1 2015 in Review

Cadian Capital Management sold out of HCA Healthcare (HCA) in Q1 2015, closing a stake of 400,000 shares — an estimated $29.4M sold.

Cadian Capital Management first reported a position in HCA in Q4 2013 and held it in 5 quarters. The position peaked at $74.1M in Q3 2014. 599 funds tracked by Wall St. Rank hold HCA as of Q1 2015.

  • Cadian Capital Management reported no remaining HCA Healthcare position as of Q1 2015 after selling out during the quarter.
  • Cadian Capital Management sold 400,000 HCA Healthcare shares in Q1 2015, an estimated $29.4M.
  • Cadian Capital Management first reported a position in HCA Healthcare in Q4 2013 and held it in 5 quarters.
  • Cadian Capital Management's HCA Healthcare position peaked at $74.1M in Q3 2014.
  • 599 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2015.

Based on Cadian Capital Management's 13F filing for Q1 2015, filed 14 May 2015.