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Cupps Capital Management’s HCA Healthcare HCA Stock Holding History

Cupps 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
2014
Q4 		– Sell
-5,620
Closed -$396K – 226
2014
Q3 		$396K Sell
5,620
-2,665
-32% -$176K 0.04% 161
2014
Q2 		$467K Buy
8,285
+6,330
+324% +$334K 0.04% 157
2014
Q1 		$102K Buy
+1,955
New +$97.3K 0.01% 163
2013
Q3 		– Sell
-2,700
Closed -$97K – 193
2013
Q2 		$97K Buy
+2,700
New +$104K 0.01% 154

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

Cupps Capital Management's HCA Position: Q4 2014 in Review

Cupps Capital Management sold out of HCA Healthcare (HCA) in Q4 2014, closing a stake of 5,620 shares — an estimated $396K sold.

Cupps Capital Management first reported a position in HCA in Q2 2013 and held it in 4 quarters. The position peaked at $467K in Q2 2014. 546 funds tracked by Wall St. Rank hold HCA as of Q4 2014.

  • Cupps Capital Management reported no remaining HCA Healthcare position as of Q4 2014 after selling out during the quarter.
  • Cupps Capital Management sold 5,620 HCA Healthcare shares in Q4 2014, an estimated $396K.
  • Cupps Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 4 quarters.
  • Cupps Capital Management's HCA Healthcare position peaked at $467K in Q2 2014.
  • 546 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2014.

Based on Cupps Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.