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

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BIT

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Cobalt Capital Management's HCA Position: Q3 2016 in Review

Cobalt Capital Management sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 96,200 shares — an estimated $7.41M sold.

Cobalt Capital Management first reported a position in HCA in Q2 2013 and held it in 7 quarters. The position peaked at $20.3M in Q3 2014. 589 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

Cobalt Capital Management reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
Cobalt Capital Management sold 96,200 HCA Healthcare shares in Q3 2016, an estimated $7.41M.
Cobalt Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 7 quarters.
Cobalt Capital Management's HCA Healthcare position peaked at $20.3M in Q3 2014.
589 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.