Raiff Partners’s HCA Healthcare HCA Stock Holding History

Raiff Partners’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	-55,000	Closed	-$4.99M	–	32
2015 Q2	$4.99M	Sell	55,000 -15,000	-21%	-$1.2M	5.45%	6
2015 Q1	$5.27M	Buy	+70,000	New	+$5.03M	4.94%	6
2014 Q4	–	Sell	-10,000	Closed	-$705K	–	33
2014 Q3	$705K	Sell	10,000 -120,000	-92%	-$7.93M	0.72%	22
2014 Q2	$7.33M	Buy	+130,000	New	+$6.86M	5.31%	4
2014 Q1	–	Sell	-90,000	Closed	-$4.29M	–	35
2013 Q4	$4.29M	Sell	90,000 -80,000	-47%	-$3.7M	3.35%	12
2013 Q3	$7.27M	Buy	+170,000	New	+$6.64M	7.03%	4

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

Raiff Partners's HCA Position: Q3 2015 in Review

Raiff Partners sold out of HCA Healthcare (HCA) in Q3 2015, closing a stake of 55,000 shares — an estimated $4.99M sold.

Raiff Partners first reported a position in HCA in Q3 2013 and held it in 6 quarters. The position peaked at $7.33M in Q2 2014. 640 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

Raiff Partners reported no remaining HCA Healthcare position as of Q3 2015 after selling out during the quarter.
Raiff Partners sold 55,000 HCA Healthcare shares in Q3 2015, an estimated $4.99M.
Raiff Partners first reported a position in HCA Healthcare in Q3 2013 and held it in 6 quarters.
Raiff Partners's HCA Healthcare position peaked at $7.33M in Q2 2014.
640 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on Raiff Partners's 13F filing for Q3 2015, filed 13 Nov 2015.