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Iguana Healthcare Management’s HCA Healthcare HCA Stock Holding History

Iguana Healthcare 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
Q3 		– Sell
-50,000
Closed -$3.85M – 88
2016
Q2 		$3.85M Sell
50,000
-50,000
-50% -$3.95M 1.57% 23
2016
Q1 		$7.8M Buy
+100,000
New +$6.98M 2.86% 12
2014
Q3 		– Sell
-80,000
Closed -$4.51M – 70
2014
Q2 		$4.51M Buy
+80,000
New +$4.22M 2.1% 14

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
LP
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Iguana Healthcare Management's HCA Position: Q3 2016 in Review

Iguana Healthcare Management sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 50,000 shares — an estimated $3.85M sold.

Iguana Healthcare Management first reported a position in HCA in Q2 2014 and held it in 3 quarters. The position peaked at $7.8M in Q1 2016. 587 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

  • Iguana Healthcare Management reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
  • Iguana Healthcare Management sold 50,000 HCA Healthcare shares in Q3 2016, an estimated $3.85M.
  • Iguana Healthcare Management first reported a position in HCA Healthcare in Q2 2014 and held it in 3 quarters.
  • Iguana Healthcare Management's HCA Healthcare position peaked at $7.8M in Q1 2016.
  • 587 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Iguana Healthcare Management's 13F filing for Q3 2016, filed 14 Nov 2016.