Roystone Capital Management’s HCA Healthcare HCA Stock Holding History

Roystone 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
2018 Q3	–	Sell	-57,500	Closed	-$5.9M	–	30
2018 Q2	$5.9M	Buy	+57,500	New	+$5.82M	0.51%	32
2017 Q1	–	Sell	-665,200	Closed	-$49.2M	–	46
2016 Q4	$49.2M	Sell	665,200 -148,800	-18%	-$11.1M	2.91%	16
2016 Q3	$61.6M	Buy	+814,000	New	+$62.3M	3.74%	12
2015 Q1	–	Sell	-286,500	Closed	-$21M	–	37
2014 Q4	$21M	Sell	286,500 -529,937	-65%	-$37.2M	0.83%	29
2014 Q3	$57.6M	Sell	816,437 -1,068,000	-57%	-$70.6M	2.35%	23
2014 Q2	$106M	Sell	1,884,437 -203,063	-10%	-$10.7M	4.14%	6
2014 Q1	$110M	Buy	2,087,500 +491,500	+31%	+$24.5M	6.08%	1
2013 Q4	$76.1M	Buy	+1,596,000	New	+$73.8M	6.02%	3

Other funds holding HCA

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

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

MAM

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Roystone Capital Management's HCA Position: Q3 2018 in Review

Roystone Capital Management sold out of HCA Healthcare (HCA) in Q3 2018, closing a stake of 57,500 shares — an estimated $5.9M sold.

Roystone Capital Management first reported a position in HCA in Q4 2013 and held it in 8 quarters. The position peaked at $110M in Q1 2014. 657 funds tracked by Wall St. Rank hold HCA as of Q3 2018.

Roystone Capital Management reported no remaining HCA Healthcare position as of Q3 2018 after selling out during the quarter.
Roystone Capital Management sold 57,500 HCA Healthcare shares in Q3 2018, an estimated $5.9M.
Roystone Capital Management first reported a position in HCA Healthcare in Q4 2013 and held it in 8 quarters.
Roystone Capital Management's HCA Healthcare position peaked at $110M in Q1 2014.
657 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2018.

Based on Roystone Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.