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PEAK6 Group’s HCA Healthcare HCA Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.19M Sell
21,300
-95,700
-82% -$9.68M 0.01% 1306
2018
Q1 		$11.3M Buy
117,000
+83,300
+247% +$8.08M 0.05% 400
2017
Q4 		$2.96M Buy
33,700
+2,700
+9% +$217K 0.01% 1129
2017
Q3 		$2.47M Sell
31,000
-54,000
-64% -$4.34M 0.01% 1212
2017
Q2 		$7.41M Buy
85,000
+27,500
+48% +$2.33M 0.04% 503
2017
Q1 		$5.12M Sell
57,500
-14,000
-20% -$1.17M 0.04% 569
2016
Q4 		$5.29M Sell
71,500
-76,200
-52% -$5.71M 0.04% 672
2016
Q3 		$11.2M Sell
147,700
-177,500
-55% -$13.6M 0.08% 308
2016
Q2 		$25M Sell
325,200
-44,200
-12% -$3.49M 0.19% 85
2016
Q1 		$28.8M Buy
369,400
+64,400
+21% +$4.5M 0.23% 64
2015
Q4 		$20.6M Sell
305,000
-26,500
-8% -$1.85M 0.14% 145
2015
Q3 		$25.6M Sell
331,500
-290,600
-47% -$25.7M 0.13% 156
2015
Q2 		$56.4M Buy
622,100
+545,700
+714% +$43.7M 0.34% 27
2015
Q1 		$5.75M Sell
76,400
-110,700
-59% -$7.95M 0.04% 604
2014
Q4 		$13.7M Buy
187,100
+160,000
+590% +$11.2M 0.1% 219
2014
Q3 		$1.91M Buy
+27,100
New +$1.79M 0.01% 1284
2014
Q1 		– Sell
-66,200
Closed -$3.16M – 5092
2013
Q4 		$3.16M Sell
66,200
-188,200
-74% -$8.7M 0.02% 1067
2013
Q3 		$5.44M Buy
254,400
+151,000
+146% +$5.9M 0.04% 695
2013
Q2 		$3.73K Buy
+103,400
New +$4M 0.01% 999

Other funds holding HCA

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PEAK6 Group's HCA Position: Q2 2017 in Review

PEAK6 Group sold out of HCA Healthcare (HCA) in Q2 2017, closing a stake of 5,154 shares — an estimated $436K sold.

PEAK6 Group first reported a position in HCA in Q2 2013 and held it in 9 quarters. The position peaked at $7.09M in Q4 2013. 570 funds tracked by Wall St. Rank hold HCA as of Q2 2017.

  • PEAK6 Group reported no remaining HCA Healthcare position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 5,154 HCA Healthcare shares in Q2 2017, an estimated $436K.
  • PEAK6 Group first reported a position in HCA Healthcare in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's HCA Healthcare position peaked at $7.09M in Q4 2013.
  • 570 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.