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Fortress Investment Group’s HCA Healthcare HCA Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-411,637
Closed -$30.2M – 109
2014
Q4 		$30.2M Buy
+411,637
New +$28.9M 0.35% 29

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fortress Investment Group's HCA Position: Q1 2015 in Review

Fortress Investment Group sold out of HCA Healthcare (HCA) in Q1 2015, closing a stake of 411,637 shares — an estimated $30.2M sold.

Fortress Investment Group first reported a position in HCA in Q4 2014 and held it in 1 quarter. The position peaked at $30.2M in Q4 2014. 598 funds tracked by Wall St. Rank hold HCA as of Q1 2015.

  • Fortress Investment Group reported no remaining HCA Healthcare position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 411,637 HCA Healthcare shares in Q1 2015, an estimated $30.2M.
  • Fortress Investment Group first reported a position in HCA Healthcare in Q4 2014 and held it in 1 quarter.
  • Fortress Investment Group's HCA Healthcare position peaked at $30.2M in Q4 2014.
  • 598 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.