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CG Asset Management’s HCA Healthcare HCA Stock Holding History

CG Asset 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
2016
Q1 		– Sell
-5,925
Closed -$401K – 121
2015
Q4 		$401K Sell
5,925
-32,100
-84% -$2.24M 0.16% 88
2015
Q3 		$2.94M Buy
38,025
+10,665
+39% +$944K 1.24% 25
2015
Q2 		$2.48M Buy
+27,360
New +$2.19M 0.95% 36

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CG Asset Management's HCA Position: Q1 2016 in Review

CG Asset Management sold out of HCA Healthcare (HCA) in Q1 2016, closing a stake of 5,925 shares — an estimated $401K sold.

CG Asset Management first reported a position in HCA in Q2 2015 and held it in 3 quarters. The position peaked at $2.94M in Q3 2015. 591 funds tracked by Wall St. Rank hold HCA as of Q1 2016.

  • CG Asset Management reported no remaining HCA Healthcare position as of Q1 2016 after selling out during the quarter.
  • CG Asset Management sold 5,925 HCA Healthcare shares in Q1 2016, an estimated $401K.
  • CG Asset Management first reported a position in HCA Healthcare in Q2 2015 and held it in 3 quarters.
  • CG Asset Management's HCA Healthcare position peaked at $2.94M in Q3 2015.
  • 591 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2016.

Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.