Catapult Capital Management’s HCA Healthcare HCA Stock Holding History

Catapult 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 Q3	$477K	Sell	6,172 -31,864	-84%	-$2.82M	0.18%	123
2015 Q2	$3.45M	Sell	38,036 -11,964	-24%	-$959K	0.5%	64
2015 Q1	$3.76M	Sell	50,000 -25,000	-33%	-$1.8M	0.46%	74
2014 Q4	$5.5M	Sell	75,000 -25,000	-25%	-$1.76M	1.4%	20
2014 Q3	$7.05M	Buy	100,000 +30,000	+43%	+$1.98M	0.75%	47
2014 Q2	$3.95M	Buy	+70,000	New	+$3.69M	0.44%	82

Other funds holding HCA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

WRF

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

Catapult Capital Management's HCA Position: Q3 2015 in Review

Catapult Capital Management reduced its HCA Healthcare (HCA) stake by 84% in Q3 2015, selling an estimated $2.82M and leaving 6,172 shares worth $477K. The position accounts for 0.18% of the portfolio, ranked #123.

Catapult Capital Management first reported a position in HCA in Q2 2014 and has held it in 6 quarters since. The position peaked at $7.05M in Q3 2014. 641 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

Catapult Capital Management held 6,172 shares of HCA Healthcare worth $477K as of Q3 2015.
Catapult Capital Management sold 31,864 HCA Healthcare shares in Q3 2015, an estimated $2.82M.
HCA Healthcare made up 0.18% of Catapult Capital Management's portfolio in Q3 2015, its #123 holding.
Catapult Capital Management first reported a position in HCA Healthcare in Q2 2014 and has held it in 6 quarters since.
Catapult Capital Management's HCA Healthcare position peaked at $7.05M in Q3 2014.
641 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.