Lombard Odier Asset Management (USA)’s HCA Healthcare HCA Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-40,000	Closed	-$3.09M	–	175
2015 Q3	$3.09M	Buy	+40,000	New	+$3.54M	0.27%	116
2014 Q3	–	Sell	-250,000	Closed	-$14.1M	–	210
2014 Q2	$14.1M	Sell	250,000 -440,000	-64%	-$23.2M	0.74%	31
2014 Q1	$36.2M	Buy	690,000 +340,000	+97%	+$16.9M	1.4%	13
2013 Q4	$16.7M	Buy	350,000 +275,000	+367%	+$12.7M	0.71%	50
2013 Q3	$3.21M	Hold	75,000	–	–	0.16%	98
2013 Q2	$2.71M	Buy	+75,000	New	+$2.9M	0.15%	112

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HCA Position: Q4 2015 in Review

Lombard Odier Asset Management (USA) sold out of HCA Healthcare (HCA) in Q4 2015, closing a stake of 40,000 shares — an estimated $3.09M sold.

Lombard Odier Asset Management (USA) first reported a position in HCA in Q2 2013 and held it in 6 quarters. The position peaked at $36.2M in Q1 2014. 584 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

Lombard Odier Asset Management (USA) reported no remaining HCA Healthcare position as of Q4 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 40,000 HCA Healthcare shares in Q4 2015, an estimated $3.09M.
Lombard Odier Asset Management (USA) first reported a position in HCA Healthcare in Q2 2013 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s HCA Healthcare position peaked at $36.2M in Q1 2014.
584 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.