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

Cobalt 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
2016
Q3 		– Sell
-96,200
Closed -$7.41M – 53
2016
Q2 		$7.41M Buy
+96,200
New +$7.59M 0.98% 29
2015
Q4 		– Sell
-243,000
Closed -$18.8M – 60
2015
Q3 		$18.8M Buy
243,000
+213,700
+729% +$18.9M 1.82% 25
2015
Q2 		$2.66M Sell
29,300
-20,700
-41% -$1.66M 0.25% 64
2015
Q1 		$3.76M Sell
50,000
-207,000
-81% -$14.9M 0.4% 49
2014
Q4 		$18.9M Sell
257,000
-30,400
-11% -$2.14M 2.29% 13
2014
Q3 		$20.3M Buy
+287,400
New +$19M 2.07% 20
2013
Q3 		– Sell
-200,000
Closed -$7.21M – 64
2013
Q2 		$7.21M Buy
+200,000
New +$7.74M 0.69% 42

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LP
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BIT
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MAM
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Fidelity Investments
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KKRC
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