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Pegasus Partners’s HCA Healthcare HCA Stock Holding History

Pegasus Partners’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
Q3 		– Sell
-7,549
Closed -$658K – 159
2017
Q2 		$658K Sell
7,549
-519
-6% -$43.9K 0.17% 128
2017
Q1 		$718K Buy
8,068
+1,567
+24% +$131K 0.3% 89
2016
Q4 		$481K Sell
6,501
-934
-13% -$69.9K 0.21% 95
2016
Q3 		$562K Sell
7,435
-205
-3% -$15.7K 0.27% 93
2016
Q2 		$588K Buy
+7,640
New +$603K 0.3% 85

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pegasus Partners's HCA Position: Q3 2017 in Review

Pegasus Partners sold out of HCA Healthcare (HCA) in Q3 2017, closing a stake of 7,549 shares — an estimated $658K sold.

Pegasus Partners first reported a position in HCA in Q2 2016 and held it in 5 quarters. The position peaked at $718K in Q1 2017. 529 funds tracked by Wall St. Rank hold HCA as of Q3 2017.

  • Pegasus Partners reported no remaining HCA Healthcare position as of Q3 2017 after selling out during the quarter.
  • Pegasus Partners sold 7,549 HCA Healthcare shares in Q3 2017, an estimated $658K.
  • Pegasus Partners first reported a position in HCA Healthcare in Q2 2016 and held it in 5 quarters.
  • Pegasus Partners's HCA Healthcare position peaked at $718K in Q1 2017.
  • 529 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2017.

Based on Pegasus Partners's 13F filing for Q3 2017, filed 9 Nov 2017.