SCA
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SAC Capital Advisors’s HCA Healthcare HCA Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-32,203
Closed -$1.69M – 439
2014
Q1 		$1.69M Buy
32,203
+16,109
+100% +$802K 0.01% 791
2013
Q4 		$768K Sell
16,094
-1,048,845
-98% -$48.5M ﹤0.01% 1009
2013
Q3 		$45.5M Sell
1,064,939
-609,817
-36% -$23.8M 0.25% 109
2013
Q2 		$60.4M Buy
+1,674,756
New +$64.8M 0.33% 83

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC Capital Advisors's HCA Position: Q2 2014 in Review

SAC Capital Advisors sold out of HCA Healthcare (HCA) in Q2 2014, closing a stake of 32,203 shares — an estimated $1.69M sold.

SAC Capital Advisors first reported a position in HCA in Q2 2013 and held it in 4 quarters. The position peaked at $60.4M in Q2 2013. 448 funds tracked by Wall St. Rank hold HCA as of Q2 2014.

  • SAC Capital Advisors reported no remaining HCA Healthcare position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 32,203 HCA Healthcare shares in Q2 2014, an estimated $1.69M.
  • SAC Capital Advisors first reported a position in HCA Healthcare in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's HCA Healthcare position peaked at $60.4M in Q2 2013.
  • 448 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.