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Perry Capital’s HCA Healthcare HCA Stock Holding History

Perry Capital’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
-2,768,000
Closed -$216M – 12
2016
Q1 		$216M Sell
2,768,000
-295,000
-10% -$20.6M 10.2% 5
2015
Q4 		$207M Buy
+3,063,000
New +$214M 10.01% 5

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
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

Perry Capital's HCA Position: Q2 2016 in Review

Perry Capital sold out of HCA Healthcare (HCA) in Q2 2016, closing a stake of 2,768,000 shares — an estimated $216M sold.

Perry Capital first reported a position in HCA in Q4 2015 and held it in 2 quarters. The position peaked at $216M in Q1 2016. 613 funds tracked by Wall St. Rank hold HCA as of Q2 2016.

  • Perry Capital reported no remaining HCA Healthcare position as of Q2 2016 after selling out during the quarter.
  • Perry Capital sold 2,768,000 HCA Healthcare shares in Q2 2016, an estimated $216M.
  • Perry Capital first reported a position in HCA Healthcare in Q4 2015 and held it in 2 quarters.
  • Perry Capital's HCA Healthcare position peaked at $216M in Q1 2016.
  • 613 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2016.

Based on Perry Capital's 13F filing for Q2 2016, filed 12 Aug 2016.