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Claren Road Asset Management’s HCA Healthcare HCA Stock Holding History

Claren Road 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
2014
Q4 		– Sell
-750,000
Closed -$52.9M – 12
2014
Q3 		$52.9M Buy
750,000
+250,000
+50% +$16.5M 4.4% 11
2014
Q2 		$28.2M Sell
500,000
-200,000
-29% -$10.6M 1.97% 23
2014
Q1 		$36.8M Buy
700,000
+100,000
+17% +$4.98M 1.61% 16
2013
Q4 		$28.6M Buy
600,000
+115,000
+24% +$5.31M 2.31% 14
2013
Q3 		$20.7M Buy
485,000
+100,000
+26% +$3.91M 3.32% 9
2013
Q2 		$13.9M Buy
+385,000
New +$14.9M 3.74% 9

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Claren Road Asset Management's HCA Position: Q4 2014 in Review

Claren Road Asset Management sold out of HCA Healthcare (HCA) in Q4 2014, closing a stake of 750,000 shares — an estimated $52.9M sold.

Claren Road Asset Management first reported a position in HCA in Q2 2013 and held it in 6 quarters. The position peaked at $52.9M in Q3 2014. 546 funds tracked by Wall St. Rank hold HCA as of Q4 2014.

  • Claren Road Asset Management reported no remaining HCA Healthcare position as of Q4 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 750,000 HCA Healthcare shares in Q4 2014, an estimated $52.9M.
  • Claren Road Asset Management first reported a position in HCA Healthcare in Q2 2013 and held it in 6 quarters.
  • Claren Road Asset Management's HCA Healthcare position peaked at $52.9M in Q3 2014.
  • 546 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2014.

Based on Claren Road Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.