Pine River Capital Management’s HCA Healthcare HCA Stock Holding History

Pine River Capital 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
2015 Q1	–	Sell	-534,981	Closed	-$38.4M	–	692
2014 Q4	$39.3M	Sell	534,981 -182,905	-25%	-$12.9M	0.5%	46
2014 Q3	$50.6M	Buy	717,886 +39,519	+6%	+$2.61M	0.59%	33
2014 Q2	$38.2M	Buy	678,367 +387,968	+134%	+$20.5M	0.59%	27
2014 Q1	$15.2M	Buy	290,399 +250,680	+631%	+$12.5M	0.23%	113
2013 Q4	$1.89M	Sell	39,719 -58,167	-59%	-$2.69M	0.02%	392
2013 Q3	$4.18M	Buy	+97,886	New	+$3.82M	0.05%	278

Other funds holding HCA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

BIT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Pine River Capital Management's HCA Position: Q1 2015 in Review

Pine River Capital Management sold out of HCA Healthcare (HCA) in Q1 2015, closing a stake of 534,981 shares — an estimated $38.4M sold.

Pine River Capital Management first reported a position in HCA in Q3 2013 and held it in 6 quarters. The position peaked at $50.6M in Q3 2014. 598 funds tracked by Wall St. Rank hold HCA as of Q1 2015.

Pine River Capital Management reported no remaining HCA Healthcare position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 534,981 HCA Healthcare shares in Q1 2015, an estimated $38.4M.
Pine River Capital Management first reported a position in HCA Healthcare in Q3 2013 and held it in 6 quarters.
Pine River Capital Management's HCA Healthcare position peaked at $50.6M in Q3 2014.
598 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.