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Nevsky Capital’s HCA Healthcare HCA Stock Holding History

Nevsky 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
2015
Q4 		– Sell
-224,625
Closed -$17.3M – 17
2015
Q3 		$17.3M Sell
224,625
-550,000
-71% -$48.7M 2.95% 12
2015
Q2 		$70.3M Buy
774,625
+98,000
+14% +$7.85M 7.59% 3
2015
Q1 		$51.7M Buy
+676,625
New +$48.6M 7.03% 3

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Nevsky Capital's HCA Position: Q4 2015 in Review

Nevsky Capital sold out of HCA Healthcare (HCA) in Q4 2015, closing a stake of 224,625 shares — an estimated $17.3M sold.

Nevsky Capital first reported a position in HCA in Q1 2015 and held it in 3 quarters. The position peaked at $70.3M in Q2 2015. 585 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

  • Nevsky Capital reported no remaining HCA Healthcare position as of Q4 2015 after selling out during the quarter.
  • Nevsky Capital sold 224,625 HCA Healthcare shares in Q4 2015, an estimated $17.3M.
  • Nevsky Capital first reported a position in HCA Healthcare in Q1 2015 and held it in 3 quarters.
  • Nevsky Capital's HCA Healthcare position peaked at $70.3M in Q2 2015.
  • 585 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Nevsky Capital's 13F filing for Q4 2015, filed 12 Feb 2016.