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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 		$2.8M Hold
27,300
– – 0.01% 1100
2018
Q1 		$2.65M Sell
27,300
-39,100
-59% -$3.79M 0.01% 1186
2017
Q4 		$5.83M Sell
66,400
-34,700
-34% -$2.79M 0.03% 733
2017
Q3 		$8.05M Buy
101,100
+27,000
+36% +$2.17M 0.04% 516
2017
Q2 		$6.46M Sell
74,100
-31,100
-30% -$2.63M 0.04% 578
2017
Q1 		$9.36M Buy
105,200
+48,400
+85% +$4.04M 0.08% 310
2016
Q4 		$4.2M Sell
56,800
-68,200
-55% -$5.11M 0.03% 812
2016
Q3 		$9.45M Buy
125,000
+35,100
+39% +$2.69M 0.07% 369
2016
Q2 		$6.92M Buy
89,900
+24,300
+37% +$1.92M 0.05% 505
2016
Q1 		$5.12M Sell
65,600
-196,800
-75% -$13.7M 0.04% 597
2015
Q4 		$17.7M Sell
262,400
-103,600
-28% -$7.23M 0.12% 185
2015
Q3 		$28.3M Buy
366,000
+240,700
+192% +$21.3M 0.15% 129
2015
Q2 		$11.4M Buy
125,300
+74,900
+149% +$6M 0.07% 369
2015
Q1 		$3.79M Sell
50,400
-34,200
-40% -$2.46M 0.03% 843
2014
Q4 		$6.21M Buy
84,600
+42,400
+100% +$2.98M 0.05% 538
2014
Q3 		$2.98M Buy
42,200
+19,400
+85% +$1.28M 0.02% 955
2014
Q2 		$1.28M Sell
22,800
-52,200
-70% -$2.75M 0.01% 1433
2014
Q1 		$3.94M Sell
75,000
-54,800
-42% -$2.73M 0.03% 783
2013
Q4 		$6.19M Sell
129,800
-76,600
-37% -$3.54M 0.04% 584
2013
Q3 		$4.42M Buy
206,400
+109,600
+113% +$4.28M 0.03% 863
2013
Q2 		$3.49K Buy
+96,800
New +$3.74M 0.01% 1046

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.