CCM
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Cai Capital Management’s HCA Healthcare HCA Stock Holding History

Cai 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
2013
Q3 		– Sell
-12,507
Closed -$451K – 208
2013
Q2 		$451K Buy
+12,507
New +$484K 0.26% 125

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cai Capital Management's HCA Position: Q3 2013 in Review

Cai Capital Management sold out of HCA Healthcare (HCA) in Q3 2013, closing a stake of 12,507 shares — an estimated $451K sold.

Cai Capital Management first reported a position in HCA in Q2 2013 and held it in 1 quarter. The position peaked at $451K in Q2 2013. 360 funds tracked by Wall St. Rank hold HCA as of Q3 2013.

  • Cai Capital Management reported no remaining HCA Healthcare position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 12,507 HCA Healthcare shares in Q3 2013, an estimated $451K.
  • Cai Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's HCA Healthcare position peaked at $451K in Q2 2013.
  • 360 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.