Mariner Investment Group’s HCA Healthcare HCA Stock Holding History

Mariner Investment Group’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 Q3	–	Sell	-46,500	Closed	-$3.58M	–	103
2016 Q2	$3.58M	Sell	46,500 -8,500	-15%	-$671K	1.21%	29
2016 Q1	$4.29M	Sell	55,000 -15,000	-21%	-$1.05M	1.18%	28
2015 Q4	$4.73M	Buy	70,000 +60,000	+600%	+$4.19M	1.05%	25
2015 Q3	$774K	Buy	+10,000	New	+$885K	0.16%	136
2014 Q3	–	Sell	-15,000	Closed	-$846K	–	264
2014 Q2	$846K	Buy	15,000 +10,000	+200%	+$528K	0.16%	116
2014 Q1	$263K	Buy	+5,000	New	+$249K	0.06%	156

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MAM

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Mariner Investment Group's HCA Position: Q3 2016 in Review

Mariner Investment Group sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 46,500 shares — an estimated $3.58M sold.

Mariner Investment Group first reported a position in HCA in Q1 2014 and held it in 6 quarters. The position peaked at $4.73M in Q4 2015. 586 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

Mariner Investment Group reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
Mariner Investment Group sold 46,500 HCA Healthcare shares in Q3 2016, an estimated $3.58M.
Mariner Investment Group first reported a position in HCA Healthcare in Q1 2014 and held it in 6 quarters.
Mariner Investment Group's HCA Healthcare position peaked at $4.73M in Q4 2015.
586 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.