RIL
HCA

Rothschild Investment LLC’s HCA INC HCA Stock Holding History

Rothschild Investment LLC’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
Q2 		– Sell
-15,900
Closed -$1.24M – 506
2016
Q1 		$1.24M Hold
15,900
– – 0.16% 152
2015
Q4 		$1.07M Sell
15,900
-3,300
-17% -$223K 0.14% 169
2015
Q3 		$1.49M Buy
19,200
+4,320
+29% +$334K 0.2% 122
2015
Q2 		$1.35M Hold
14,880
– – 0.16% 155
2015
Q1 		$1.12M Sell
14,880
-1,080
-7% -$81.2K 0.13% 173
2014
Q4 		$1.17M Hold
15,960
– – 0.14% 161
2014
Q3 		$1.13M Sell
15,960
-2,200
-12% -$155K 0.14% 170
2014
Q2 		$1.02M Hold
18,160
– – 0.13% 161
2014
Q1 		$953K Sell
18,160
-400
-2% -$21K 0.13% 162
2013
Q4 		$885K Hold
18,560
– – 0.12% 177
2013
Q3 		$793K Buy
18,560
+1,000
+6% +$42.7K 0.12% 176
2013
Q2 		$633K Buy
+17,560
New +$633K 0.1% 194

Other funds holding HCA

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Rothschild Investment LLC's HCA Position: Q2 2016 in Review

Rothschild Investment LLC sold out of HCA INC (HCA) in Q2 2016, closing a stake of 15,900 shares — an estimated $1.24M sold.

Rothschild Investment LLC first reported a position in HCA in Q2 2013 and held it in 12 quarters. The position peaked at $1.49M in Q3 2015. 3 funds tracked by Wall St. Rank hold HCA as of Q2 2016.

  • Rothschild Investment LLC reported no remaining HCA INC position as of Q2 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 15,900 HCA INC shares in Q2 2016, an estimated $1.24M.
  • Rothschild Investment LLC first reported a position in HCA INC in Q2 2013 and held it in 12 quarters.
  • Rothschild Investment LLC's HCA INC position peaked at $1.49M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held HCA INC as of Q2 2016.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.