Pacific Alternative Asset Management Company (PAAMCO)’s HCA Healthcare HCA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-162,286	Closed	-$11.4M	–	139
2014 Q3	$11.4M	Sell	162,286 -116,778	-42%	-$7.72M	1.29%	16
2014 Q2	$15.7M	Sell	279,064 -22,692	-8%	-$1.2M	1.87%	12
2014 Q1	$15.8M	Buy	301,756 +266,046	+745%	+$13.2M	2.74%	4
2013 Q4	$1.7M	Sell	35,710 -153,290	-81%	-$7.08M	0.58%	37
2013 Q3	$8.08M	Buy	+189,000	New	+$7.39M	4.33%	8

Other funds holding HCA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s HCA Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of HCA Healthcare (HCA) in Q4 2014, closing a stake of 162,286 shares — an estimated $11.4M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HCA in Q3 2013 and held it in 5 quarters. The position peaked at $15.8M in Q1 2014. 547 funds tracked by Wall St. Rank hold HCA as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining HCA Healthcare position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 162,286 HCA Healthcare shares in Q4 2014, an estimated $11.4M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HCA Healthcare in Q3 2013 and held it in 5 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s HCA Healthcare position peaked at $15.8M in Q1 2014.
547 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.