RIG
HCA

Roosevelt Investment Group’s HCA INC HCA Stock Holding History

Roosevelt Investment Group’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
2016
Q3 		– Sell
-5,050
Closed -$389K – 214
2016
Q2 		$389K Hold
5,050
– – 0.03% 140
2016
Q1 		$394K Hold
5,050
– – 0.04% 133
2015
Q4 		$342K Hold
5,050
– – 0.02% 186
2015
Q3 		$391K Hold
5,050
– – 0.03% 184
2015
Q2 		$458K Hold
5,050
– – 0.03% 187
2015
Q1 		$380K Hold
5,050
– – 0.02% 191
2014
Q4 		$371K Hold
5,050
– – 0.02% 196
2014
Q3 		$356K Hold
5,050
– – 0.02% 194
2014
Q2 		$285K Hold
5,050
– – 0.01% 203
2014
Q1 		$265K Hold
5,050
– – 0.01% 203
2013
Q4 		$241K Hold
5,050
– – 0.01% 246
2013
Q3 		$215K Buy
+5,050
New +$215K 0.01% 252

Other funds holding HCA

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

Roosevelt Investment Group's HCA Position: Q3 2016 in Review

Roosevelt Investment Group sold out of HCA INC (HCA) in Q3 2016, closing a stake of 5,050 shares — an estimated $389K sold.

Roosevelt Investment Group first reported a position in HCA in Q3 2013 and held it in 12 quarters. The position peaked at $458K in Q2 2015. 1 fund tracked by Wall St. Rank holds HCA as of Q3 2016.

  • Roosevelt Investment Group reported no remaining HCA INC position as of Q3 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 5,050 HCA INC shares in Q3 2016, an estimated $389K.
  • Roosevelt Investment Group first reported a position in HCA INC in Q3 2013 and held it in 12 quarters.
  • Roosevelt Investment Group's HCA INC position peaked at $458K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HCA INC as of Q3 2016.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.