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Deimos Asset Management’s HCA Healthcare HCA Stock Holding History

Deimos Asset 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
Q1 		– Sell
-32,500
Closed -$2.2M – 124
2015
Q4 		$2.2M Buy
+32,500
New +$2.27M 1.33% 12

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Deimos Asset Management's HCA Position: Q1 2016 in Review

Deimos Asset Management sold out of HCA Healthcare (HCA) in Q1 2016, closing a stake of 32,500 shares — an estimated $2.2M sold.

Deimos Asset Management first reported a position in HCA in Q4 2015 and held it in 1 quarter. The position peaked at $2.2M in Q4 2015. 591 funds tracked by Wall St. Rank hold HCA as of Q1 2016.

  • Deimos Asset Management reported no remaining HCA Healthcare position as of Q1 2016 after selling out during the quarter.
  • Deimos Asset Management sold 32,500 HCA Healthcare shares in Q1 2016, an estimated $2.2M.
  • Deimos Asset Management first reported a position in HCA Healthcare in Q4 2015 and held it in 1 quarter.
  • Deimos Asset Management's HCA Healthcare position peaked at $2.2M in Q4 2015.
  • 591 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2016.

Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.