EverPoint Asset Management’s HCA Healthcare HCA Stock Holding History

EverPoint 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 Q4	$3.33M	Buy	+45,000	New	+$3.37M	0.06%	289
2016 Q2	–	Sell	-315,000	Closed	-$24.6M	–	436
2016 Q1	$24.6M	Buy	315,000 +95,000	+43%	+$6.63M	0.48%	40
2015 Q4	$14.9M	Buy	+220,000	New	+$15.3M	0.31%	97
2015 Q3	–	Sell	-50,000	Closed	-$4.54M	–	457
2015 Q2	$4.54M	Buy	+50,000	New	+$4.01M	0.08%	289
2015 Q1	–	Sell	-210,000	Closed	-$15.4M	–	534
2014 Q4	$15.4M	Buy	210,000 +22,500	+12%	+$1.58M	0.35%	99
2014 Q3	$13.2M	Buy	+187,500	New	+$12.4M	0.3%	100

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EverPoint Asset Management's HCA Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in HCA Healthcare (HCA) in Q4 2016: 45,000 shares worth $3.33M. The stake represents 0.06% of the portfolio and ranks #289 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in HCA as recently as Q1 2016.

EverPoint Asset Management first reported a position in HCA in Q3 2014 and has held it in 6 quarters since. The position peaked at $24.6M in Q1 2016. 573 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

EverPoint Asset Management held 45,000 shares of HCA Healthcare worth $3.33M as of Q4 2016.
HCA Healthcare was a new EverPoint Asset Management position in Q4 2016.
HCA Healthcare made up 0.06% of EverPoint Asset Management's portfolio in Q4 2016, its #289 holding.
EverPoint Asset Management first reported a position in HCA Healthcare in Q3 2014 and has held it in 6 quarters since.
EverPoint Asset Management's HCA Healthcare position peaked at $24.6M in Q1 2016.
573 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.