Decade Capital Management’s HCA Healthcare HCA Stock Holding History

Decade 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
2015 Q3	–	Sell	-46,020	Closed	-$4.17M	–	131
2015 Q2	$4.17M	Sell	46,020 -10,000	-18%	-$801K	0.5%	59
2015 Q1	$4.21M	Buy	+56,020	New	+$4.02M	0.52%	67
2014 Q4	–	Sell	-161,020	Closed	-$11.4M	–	141
2014 Q3	$11.4M	Sell	161,020 -193,433	-55%	-$12.8M	1.33%	19
2014 Q2	$20M	Buy	+354,453	New	+$18.7M	1.99%	13
2014 Q1	–	Sell	-494,516	Closed	-$23.6M	–	217
2013 Q4	$23.6M	Buy	+494,516	New	+$22.9M	1.73%	13

Other funds holding HCA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Decade Capital Management's HCA Position: Q3 2015 in Review

Decade Capital Management sold out of HCA Healthcare (HCA) in Q3 2015, closing a stake of 46,020 shares — an estimated $4.17M sold.

Decade Capital Management first reported a position in HCA in Q4 2013 and held it in 5 quarters. The position peaked at $23.6M in Q4 2013. 640 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

Decade Capital Management reported no remaining HCA Healthcare position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 46,020 HCA Healthcare shares in Q3 2015, an estimated $4.17M.
Decade Capital Management first reported a position in HCA Healthcare in Q4 2013 and held it in 5 quarters.
Decade Capital Management's HCA Healthcare position peaked at $23.6M in Q4 2013.
640 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.