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K2 Principal Fund’s HCA Healthcare HCA Stock Holding History

K2 Principal Fund’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
-39,500
Closed -$2.67M – 238
2015
Q4 		$2.67M Buy
+39,500
New +$2.76M 0.36% 72

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

K2 Principal Fund's HCA Position: Q1 2016 in Review

K2 Principal Fund sold out of HCA Healthcare (HCA) in Q1 2016, closing a stake of 39,500 shares — an estimated $2.67M sold.

K2 Principal Fund first reported a position in HCA in Q4 2015 and held it in 1 quarter. The position peaked at $2.67M in Q4 2015. 591 funds tracked by Wall St. Rank hold HCA as of Q1 2016.

  • K2 Principal Fund reported no remaining HCA Healthcare position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 39,500 HCA Healthcare shares in Q1 2016, an estimated $2.67M.
  • K2 Principal Fund first reported a position in HCA Healthcare in Q4 2015 and held it in 1 quarter.
  • K2 Principal Fund's HCA Healthcare position peaked at $2.67M in Q4 2015.
  • 591 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.