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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
Q3 		– Sell
-1,302,700
Closed -$118M – 671
2015
Q2 		$118M Buy
1,302,700
+11,100
+0.9% +$889K 1.29% 13
2015
Q1 		$97.2M Buy
1,291,600
+46,700
+4% +$3.35M 1.18% 17
2014
Q4 		$91.4M Buy
+1,244,900
New +$87.5M 1.17% 17

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
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.