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Owl Creek Asset Management’s HCA Healthcare HCA Stock Holding History

Owl Creek 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
2017
Q1 		– Sell
-742,709
Closed -$55M – 27
2016
Q4 		$55M Sell
742,709
-412,461
-36% -$30.9M 3.58% 8
2016
Q3 		$87.4M Buy
1,155,170
+12,604
+1% +$965K 3.78% 3
2016
Q2 		$88M Buy
1,142,566
+10,836
+1% +$855K 5.52% 5
2016
Q1 		$88.3M Buy
+1,131,730
New +$79M 4.83% 6

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Harris Associates
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
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

Owl Creek Asset Management's HCA Position: Q1 2017 in Review

Owl Creek Asset Management sold out of HCA Healthcare (HCA) in Q1 2017, closing a stake of 742,709 shares — an estimated $55M sold.

Owl Creek Asset Management first reported a position in HCA in Q1 2016 and held it in 4 quarters. The position peaked at $88.3M in Q1 2016. 575 funds tracked by Wall St. Rank hold HCA as of Q1 2017.

  • Owl Creek Asset Management reported no remaining HCA Healthcare position as of Q1 2017 after selling out during the quarter.
  • Owl Creek Asset Management sold 742,709 HCA Healthcare shares in Q1 2017, an estimated $55M.
  • Owl Creek Asset Management first reported a position in HCA Healthcare in Q1 2016 and held it in 4 quarters.
  • Owl Creek Asset Management's HCA Healthcare position peaked at $88.3M in Q1 2016.
  • 575 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2017.

Based on Owl Creek Asset Management's 13F filing for Q1 2017, filed 15 May 2017.