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Rotella Capital Management’s HCA Healthcare HCA Stock Holding History

Rotella 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
Q4 		– Sell
-3,327
Closed -$257K – 485
2015
Q3 		$257K Buy
+3,327
New +$295K 0.08% 283
2015
Q2 		– Sell
-2,700
Closed -$204K – 488
2015
Q1 		$204K Buy
+2,700
New +$194K 0.17% 210

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's HCA Position: Q4 2015 in Review

Rotella Capital Management sold out of HCA Healthcare (HCA) in Q4 2015, closing a stake of 3,327 shares — an estimated $257K sold.

Rotella Capital Management first reported a position in HCA in Q1 2015 and held it in 2 quarters. The position peaked at $257K in Q3 2015. 583 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

  • Rotella Capital Management reported no remaining HCA Healthcare position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,327 HCA Healthcare shares in Q4 2015, an estimated $257K.
  • Rotella Capital Management first reported a position in HCA Healthcare in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's HCA Healthcare position peaked at $257K in Q3 2015.
  • 583 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.