Oskie Capital Management’s HCA Healthcare HCA Stock Holding History

Oskie 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
2016 Q4	–	Sell	-81,952	Closed	-$6.2M	–	26
2016 Q3	$6.2M	Sell	81,952 -20,831	-20%	-$1.6M	3.4%	14
2016 Q2	$7.92M	Sell	102,783 -35,692	-26%	-$2.82M	4.74%	9
2016 Q1	$10.8M	Sell	138,475 -11,525	-8%	-$805K	6.3%	4
2015 Q4	$10.1M	Buy	150,000 +11,036	+8%	+$770K	5.64%	6
2015 Q3	$10.8M	Buy	138,964 +2,323	+2%	+$206K	6.14%	8
2015 Q2	$12.4M	Buy	136,641 +45,429	+50%	+$3.64M	4.97%	10
2015 Q1	$6.86M	Buy	91,212 +19,810	+28%	+$1.42M	2.76%	17
2014 Q4	$5.24M	Sell	71,402 -54,957	-43%	-$3.86M	2.14%	23
2014 Q3	$8.91M	Buy	+126,359	New	+$8.35M	4.27%	9

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Oskie Capital Management's HCA Position: Q4 2016 in Review

Oskie Capital Management sold out of HCA Healthcare (HCA) in Q4 2016, closing a stake of 81,952 shares — an estimated $6.2M sold.

Oskie Capital Management first reported a position in HCA in Q3 2014 and held it in 9 quarters. The position peaked at $12.4M in Q2 2015. 573 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

Oskie Capital Management reported no remaining HCA Healthcare position as of Q4 2016 after selling out during the quarter.
Oskie Capital Management sold 81,952 HCA Healthcare shares in Q4 2016, an estimated $6.2M.
Oskie Capital Management first reported a position in HCA Healthcare in Q3 2014 and held it in 9 quarters.
Oskie Capital Management's HCA Healthcare position peaked at $12.4M in Q2 2015.
573 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on Oskie Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.