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Loeb Offshore Management’s HCA Healthcare HCA Stock Holding History

Loeb Offshore 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
2014
Q2 		– Sell
-3,964
Closed -$208K – 158
2014
Q1 		$208K Sell
3,964
-8,481
-68% -$422K 0.06% 136
2013
Q4 		$594K Buy
12,445
+1,887
+18% +$87.2K 0.16% 112
2013
Q3 		$451K Buy
+10,558
New +$413K 0.14% 138

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loeb Offshore Management's HCA Position: Q2 2014 in Review

Loeb Offshore Management sold out of HCA Healthcare (HCA) in Q2 2014, closing a stake of 3,964 shares — an estimated $208K sold.

Loeb Offshore Management first reported a position in HCA in Q3 2013 and held it in 3 quarters. The position peaked at $594K in Q4 2013. 448 funds tracked by Wall St. Rank hold HCA as of Q2 2014.

  • Loeb Offshore Management reported no remaining HCA Healthcare position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 3,964 HCA Healthcare shares in Q2 2014, an estimated $208K.
  • Loeb Offshore Management first reported a position in HCA Healthcare in Q3 2013 and held it in 3 quarters.
  • Loeb Offshore Management's HCA Healthcare position peaked at $594K in Q4 2013.
  • 448 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.