PartnerRe Asset Management’s HCA Healthcare HCA Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-2,043	Closed	-$159K	–	180
2016 Q1	$159K	Sell	2,043 -100	-5%	-$6.98K	0.08%	192
2015 Q4	$145K	Sell	2,143 -3,643	-63%	-$254K	0.07%	205
2015 Q3	$448K	Buy	5,786 +547	+10%	+$48.4K	0.08%	190
2015 Q2	$475K	Sell	5,239 -999	-16%	-$80K	0.09%	193
2015 Q1	$469K	Buy	+6,238	New	+$448K	0.08%	227

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

KKRC

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

PartnerRe Asset Management's HCA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of HCA Healthcare (HCA) in Q2 2016, closing a stake of 2,043 shares — an estimated $159K sold.

PartnerRe Asset Management first reported a position in HCA in Q1 2015 and held it in 5 quarters. The position peaked at $475K in Q2 2015. 613 funds tracked by Wall St. Rank hold HCA as of Q2 2016.

PartnerRe Asset Management reported no remaining HCA Healthcare position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,043 HCA Healthcare shares in Q2 2016, an estimated $159K.
PartnerRe Asset Management first reported a position in HCA Healthcare in Q1 2015 and held it in 5 quarters.
PartnerRe Asset Management's HCA Healthcare position peaked at $475K in Q2 2015.
613 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.