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Clinton Group’s HCA Healthcare HCA Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-3,844
Closed -$394K – 274
2018
Q2 		$394K Sell
3,844
-11,986
-76% -$1.21M 0.06% 283
2018
Q1 		$1.54M Buy
+15,830
New +$1.54M 0.16% 172
2017
Q4 		– Sell
-34,346
Closed -$2.73M – 444
2017
Q3 		$2.73M Sell
34,346
-1,254
-4% -$101K 0.3% 106
2017
Q2 		$3.1M Sell
35,600
-17,437
-33% -$1.48M 0.32% 108
2017
Q1 		$4.72M Buy
53,037
+45,659
+619% +$3.81M 0.27% 88
2016
Q4 		$546K Buy
7,378
+3,320
+82% +$249K 0.03% 547
2016
Q3 		$307K Buy
4,058
+350
+9% +$26.8K 0.01% 768
2016
Q2 		$286K Buy
+3,708
New +$293K 0.01% 755
2015
Q4 		– Sell
-11,328
Closed -$876K – 792
2015
Q3 		$876K Buy
+11,328
New +$1M 0.08% 337
2015
Q1 		– Sell
-4,450
Closed -$327K – 536
2014
Q4 		$327K Buy
+4,450
New +$313K 0.1% 321
2014
Q3 		– Sell
-6,540
Closed -$369K – 420
2014
Q2 		$369K Buy
+6,540
New +$345K 0.18% 199
2013
Q3 		– Sell
-11,186
Closed -$403K – 361
2013
Q2 		$403K Buy
+11,186
New +$433K 0.13% 164

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Clinton Group's HCA Position: Q3 2018 in Review

Clinton Group sold out of HCA Healthcare (HCA) in Q3 2018, closing a stake of 3,844 shares — an estimated $394K sold.

Clinton Group first reported a position in HCA in Q2 2013 and held it in 12 quarters. The position peaked at $4.72M in Q1 2017. 656 funds tracked by Wall St. Rank hold HCA as of Q3 2018.

  • Clinton Group reported no remaining HCA Healthcare position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 3,844 HCA Healthcare shares in Q3 2018, an estimated $394K.
  • Clinton Group first reported a position in HCA Healthcare in Q2 2013 and held it in 12 quarters.
  • Clinton Group's HCA Healthcare position peaked at $4.72M in Q1 2017.
  • 656 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.