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Menta Capital’s HCA Healthcare HCA Stock Holding History

Menta Capital’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
Q2 		– Sell
-24,036
Closed -$1.88M – 904
2016
Q1 		$1.88M Sell
24,036
-20,600
-46% -$1.44M 0.26% 72
2015
Q4 		$3.02M Buy
44,636
+17,100
+62% +$1.19M 0.38% 37
2015
Q3 		$2.13M Hold
27,536
– – 0.34% 59
2015
Q2 		$2.5M Buy
+27,536
New +$2.21M 0.41% 23
2015
Q1 		– Sell
-9,236
Closed -$678K – 742
2014
Q4 		$678K Buy
9,236
+1,636
+22% +$115K 0.1% 345
2014
Q3 		$536K Sell
7,600
-8,400
-53% -$555K 0.09% 352
2014
Q2 		$902K Buy
+16,000
New +$844K 0.17% 168

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Menta Capital's HCA Position: Q2 2016 in Review

Menta Capital sold out of HCA Healthcare (HCA) in Q2 2016, closing a stake of 24,036 shares — an estimated $1.88M sold.

Menta Capital first reported a position in HCA in Q2 2014 and held it in 7 quarters. The position peaked at $3.02M in Q4 2015. 613 funds tracked by Wall St. Rank hold HCA as of Q2 2016.

  • Menta Capital reported no remaining HCA Healthcare position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 24,036 HCA Healthcare shares in Q2 2016, an estimated $1.88M.
  • Menta Capital first reported a position in HCA Healthcare in Q2 2014 and held it in 7 quarters.
  • Menta Capital's HCA Healthcare position peaked at $3.02M in Q4 2015.
  • 613 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.