Princeton Alpha Management’s HCA Healthcare HCA Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-18,858	Closed	-$1.68M	–	160
2017 Q1	$1.68M	Buy	+18,858	New	+$1.57M	0.56%	25
2016 Q4	–	Sell	-23,100	Closed	-$1.75M	–	764
2016 Q3	$1.75M	Buy	23,100 +1,558	+7%	+$119K	0.33%	57
2016 Q2	$1.66M	Buy	+21,542	New	+$1.7M	0.3%	71
2016 Q1	–	Sell	-6,166	Closed	-$417K	–	804
2015 Q4	$417K	Buy	+6,166	New	+$430K	0.07%	395
2015 Q2	–	Sell	-22,495	Closed	-$1.69M	–	788
2015 Q1	$1.69M	Buy	+22,495	New	+$1.62M	0.36%	62
2014 Q4	–	Sell	-15,013	Closed	-$1.06M	–	739
2014 Q3	$1.06M	Buy	+15,013	New	+$992K	0.24%	98

Other funds holding HCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Princeton Alpha Management's HCA Position: Q2 2017 in Review

Princeton Alpha Management sold out of HCA Healthcare (HCA) in Q2 2017, closing a stake of 18,858 shares — an estimated $1.68M sold.

Princeton Alpha Management first reported a position in HCA in Q3 2014 and held it in 6 quarters. The position peaked at $1.75M in Q3 2016. 570 funds tracked by Wall St. Rank hold HCA as of Q2 2017.

Princeton Alpha Management reported no remaining HCA Healthcare position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 18,858 HCA Healthcare shares in Q2 2017, an estimated $1.68M.
Princeton Alpha Management first reported a position in HCA Healthcare in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's HCA Healthcare position peaked at $1.75M in Q3 2016.
570 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.