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Columbus Circle Investors’s HCA Healthcare HCA Stock Holding History

Columbus Circle Investors’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
-127,963
Closed -$9.85M – 284
2016
Q2 		$9.85M Sell
127,963
-75,312
-37% -$5.95M 0.1% 169
2016
Q1 		$15.9M Buy
203,275
+13,038
+7% +$910K 0.14% 137
2015
Q4 		$12.9M Buy
190,237
+30,134
+19% +$2.1M 0.1% 184
2015
Q3 		$12.4M Sell
160,103
-214,916
-57% -$19M 0.1% 172
2015
Q2 		$34M Buy
375,019
+69,312
+23% +$5.55M 0.24% 108
2015
Q1 		$23M Sell
305,707
-3,640,461
-92% -$261M 0.16% 139
2014
Q4 		$290M Buy
3,946,168
+856,086
+28% +$60.2M 2.05% 6
2014
Q3 		$218M Buy
3,090,082
+1,507,047
+95% +$99.6M 1.56% 17
2014
Q2 		$89.3M Buy
1,583,035
+848,671
+116% +$44.8M 0.61% 50
2014
Q1 		$38.6M Buy
+734,364
New +$36.5M 0.26% 102
2013
Q4 		– Sell
-305,992
Closed -$13.1M – 317
2013
Q3 		$13.1M Buy
305,992
+169,404
+124% +$6.62M 0.09% 212
2013
Q2 		$4.92M Buy
+136,588
New +$5.28M 0.04% 225

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Columbus Circle Investors's HCA Position: Q3 2016 in Review

Columbus Circle Investors sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 127,963 shares — an estimated $9.85M sold.

Columbus Circle Investors first reported a position in HCA in Q2 2013 and held it in 12 quarters. The position peaked at $290M in Q4 2014. 586 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

  • Columbus Circle Investors reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 127,963 HCA Healthcare shares in Q3 2016, an estimated $9.85M.
  • Columbus Circle Investors first reported a position in HCA Healthcare in Q2 2013 and held it in 12 quarters.
  • Columbus Circle Investors's HCA Healthcare position peaked at $290M in Q4 2014.
  • 586 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.