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Delpha Capital Management’s HCA Healthcare HCA Stock Holding History

Delpha 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
2018
Q1 		– Sell
-192
Closed -$17K – 581
2017
Q4 		$17K Buy
+192
New +$15.4K 0.02% 853

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Harris Associates
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MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
GCM
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State Street
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LP
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Delpha Capital Management's HCA Position: Q1 2018 in Review

Delpha Capital Management sold out of HCA Healthcare (HCA) in Q1 2018, closing a stake of 192 shares — an estimated $17K sold.

Delpha Capital Management first reported a position in HCA in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 614 funds tracked by Wall St. Rank hold HCA as of Q1 2018.

  • Delpha Capital Management reported no remaining HCA Healthcare position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 192 HCA Healthcare shares in Q1 2018, an estimated $17K.
  • Delpha Capital Management first reported a position in HCA Healthcare in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's HCA Healthcare position peaked at $17K in Q4 2017.
  • 614 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.