Pine River Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 690 |
|
|
2015
Q1 | – | Sell |
-534,981
| Closed | -$39.3M | – | 640 |
|
|
2014
Q4 | $39.3M | Sell |
534,981
-182,905
| -25% | -$13.4M | 0.5% | 40 |
|
|
2014
Q3 | $50.6M | Buy |
717,886
+39,519
| +6% | +$2.79M | 0.59% | 23 |
|
|
2014
Q2 | $38.2M | Buy |
678,367
+387,968
| +134% | +$21.9M | 0.59% | 19 |
|
|
2014
Q1 | $15.2M | Buy |
290,399
+250,680
| +631% | +$13.2M | 0.23% | 79 |
|
|
2013
Q4 | $1.89M | Sell |
39,719
-58,167
| -59% | -$2.77M | 0.02% | 247 |
|
|
2013
Q3 | $4.19M | Buy |
+97,886
| New | +$4.19M | 0.05% | 149 |
|