Monroe Hall Asset Management’s HCA Healthcare HCA Stock Holding History

Monroe Hall Asset 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
2016 Q2	–	Sell	-151,899	Closed	-$11.9M	–	22
2016 Q1	$11.9M	Sell	151,899 -222,267	-59%	-$15.5M	3.92%	11
2015 Q4	$25.3M	Buy	374,166 +64,166	+21%	+$4.48M	11.78%	3
2015 Q3	$24M	Buy	310,000 +155,000	+100%	+$13.7M	11.66%	5
2015 Q2	$14.1M	Buy	155,000 +70,000	+82%	+$5.61M	7.43%	5
2015 Q1	$6.39M	Sell	85,000 -75,000	-47%	-$5.39M	3.5%	12
2014 Q4	$11.7M	Buy	+160,000	New	+$11.2M	2.42%	8

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

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

Monroe Hall Asset Management's HCA Position: Q2 2016 in Review

Monroe Hall Asset Management sold out of HCA Healthcare (HCA) in Q2 2016, closing a stake of 151,899 shares — an estimated $11.9M sold.

Monroe Hall Asset Management first reported a position in HCA in Q4 2014 and held it in 6 quarters. The position peaked at $25.3M in Q4 2015. 613 funds tracked by Wall St. Rank hold HCA as of Q2 2016.

Monroe Hall Asset Management reported no remaining HCA Healthcare position as of Q2 2016 after selling out during the quarter.
Monroe Hall Asset Management sold 151,899 HCA Healthcare shares in Q2 2016, an estimated $11.9M.
Monroe Hall Asset Management first reported a position in HCA Healthcare in Q4 2014 and held it in 6 quarters.
Monroe Hall Asset Management's HCA Healthcare position peaked at $25.3M in Q4 2015.
613 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2016.

Based on Monroe Hall Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.