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Kingdon Capital Management’s HCA Healthcare HCA Stock Holding History

Kingdon 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
2016
Q4 		– Sell
-40,496
Closed -$3.06M – 142
2016
Q3 		$3.06M Buy
40,496
+14,744
+57% +$1.13M 0.14% 95
2016
Q2 		$1.98M Sell
25,752
-20,000
-44% -$1.58M 0.11% 91
2016
Q1 		$3.57M Sell
45,752
-67,100
-59% -$4.69M 0.2% 85
2015
Q4 		$7.63M Sell
112,852
-227,919
-67% -$15.9M 0.37% 68
2015
Q3 		$26.4M Buy
340,771
+7,349
+2% +$651K 1.27% 20
2015
Q2 		$30.2M Buy
333,422
+191,206
+134% +$15.3M 1.18% 20
2015
Q1 		$10.7M Sell
142,216
-192,552
-58% -$13.8M 0.45% 66
2014
Q4 		$24.6M Sell
334,768
-1,413,300
-81% -$99.3M 1.07% 27
2014
Q3 		$123M Sell
1,748,068
-114,188
-6% -$7.55M 5.54% 3
2014
Q2 		$105M Buy
1,862,256
+536,300
+40% +$28.3M 4.03% 2
2014
Q1 		$69.6M Buy
1,325,956
+419,100
+46% +$20.9M 3.55% 3
2013
Q4 		$43.3M Sell
906,856
-1,490,000
-62% -$68.9M 1.98% 4
2013
Q3 		$102M Sell
2,396,856
-128,440
-5% -$5.02M 5.03% 3
2013
Q2 		$91.1M Buy
+2,525,296
New +$97.7M 5.39% 2

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kingdon Capital Management's HCA Position: Q4 2016 in Review

Kingdon Capital Management sold out of HCA Healthcare (HCA) in Q4 2016, closing a stake of 40,496 shares — an estimated $3.06M sold.

Kingdon Capital Management first reported a position in HCA in Q2 2013 and held it in 14 quarters. The position peaked at $123M in Q3 2014. 574 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

  • Kingdon Capital Management reported no remaining HCA Healthcare position as of Q4 2016 after selling out during the quarter.
  • Kingdon Capital Management sold 40,496 HCA Healthcare shares in Q4 2016, an estimated $3.06M.
  • Kingdon Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 14 quarters.
  • Kingdon Capital Management's HCA Healthcare position peaked at $123M in Q3 2014.
  • 574 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

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