Luther King Capital Management (LKCM)
HMA

Luther King Capital Management (LKCM)’s HEALTH MGMT ASSOC INC CL-A HMA Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio HMA Stock Details HMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,008,415
Closed -$31.6M – 720
2013
Q2 		$31.6M Buy
+2,008,415
New +$25.2M 0.29% 113

Other funds holding HMA

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HMA Position: Q3 2013 in Review

Luther King Capital Management (LKCM) sold out of HEALTH MGMT ASSOC INC CL-A (HMA) in Q3 2013, closing a stake of 2,008,415 shares — an estimated $31.6M sold.

Luther King Capital Management (LKCM) first reported a position in HMA in Q2 2013 and held it in 1 quarter. The position peaked at $31.6M in Q2 2013. 225 funds tracked by Wall St. Rank hold HMA as of Q3 2013.

  • Luther King Capital Management (LKCM) reported no remaining HEALTH MGMT ASSOC INC CL-A position as of Q3 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,008,415 HEALTH MGMT ASSOC INC CL-A shares in Q3 2013, an estimated $31.6M.
  • Luther King Capital Management (LKCM) first reported a position in HEALTH MGMT ASSOC INC CL-A in Q2 2013 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s HEALTH MGMT ASSOC INC CL-A position peaked at $31.6M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held HEALTH MGMT ASSOC INC CL-A as of Q3 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.