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March Altus Capital Management’s HCA Healthcare HCA Stock Holding History

March Altus 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
2014
Q4 		– Sell
-144,586
Closed -$10.2M – 26
2014
Q3 		$10.2M Sell
144,586
-60,469
-29% -$4M 4.06% 14
2014
Q2 		$11.6M Buy
205,055
+11,829
+6% +$624K 4.24% 8
2014
Q1 		$10.1M Sell
193,226
-174,164
-47% -$8.67M 3.26% 15
2013
Q4 		$17.5M Buy
+367,390
New +$17M 5.31% 4

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

March Altus Capital Management's HCA Position: Q4 2014 in Review

March Altus Capital Management sold out of HCA Healthcare (HCA) in Q4 2014, closing a stake of 144,586 shares — an estimated $10.2M sold.

March Altus Capital Management first reported a position in HCA in Q4 2013 and held it in 4 quarters. The position peaked at $17.5M in Q4 2013. 547 funds tracked by Wall St. Rank hold HCA as of Q4 2014.

  • March Altus Capital Management reported no remaining HCA Healthcare position as of Q4 2014 after selling out during the quarter.
  • March Altus Capital Management sold 144,586 HCA Healthcare shares in Q4 2014, an estimated $10.2M.
  • March Altus Capital Management first reported a position in HCA Healthcare in Q4 2013 and held it in 4 quarters.
  • March Altus Capital Management's HCA Healthcare position peaked at $17.5M in Q4 2013.
  • 547 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2014.

Based on March Altus Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.