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Nine Chapters Capital Management’s HCA Healthcare HCA Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-8,400
Closed -$650K – 234
2015
Q3 		$650K Buy
+8,400
New +$744K 0.06% 484
2014
Q3 		– Sell
-20,200
Closed -$1.14M – 1059
2014
Q2 		$1.14M Sell
20,200
-19,400
-49% -$1.02M 0.09% 302
2014
Q1 		$2.08M Buy
39,600
+17,200
+77% +$856K 0.25% 101
2013
Q4 		$1.07M Buy
+22,400
New +$1.04M 0.11% 278
2013
Q3 		– Sell
-89,100
Closed -$3.21M – 821
2013
Q2 		$3.21M Buy
+89,100
New +$3.45M 0.56% 25

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
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

Nine Chapters Capital Management's HCA Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of HCA Healthcare (HCA) in Q4 2015, closing a stake of 8,400 shares — an estimated $650K sold.

Nine Chapters Capital Management first reported a position in HCA in Q2 2013 and held it in 5 quarters. The position peaked at $3.21M in Q2 2013. 583 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining HCA Healthcare position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 8,400 HCA Healthcare shares in Q4 2015, an estimated $650K.
  • Nine Chapters Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's HCA Healthcare position peaked at $3.21M in Q2 2013.
  • 583 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.