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Samlyn Capital’s HCA Healthcare HCA Stock Holding History

Samlyn Capital’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
-638,141
Closed -$49.1M – 123
2016
Q2 		$49.1M Buy
+638,141
New +$50.4M 1.17% 30
2015
Q3 		– Sell
-330,533
Closed -$30M – 92
2015
Q2 		$30M Buy
+330,533
New +$26.5M 0.48% 73
2014
Q4 		– Sell
-1,377,818
Closed -$97.2M – 105
2014
Q3 		$97.2M Sell
1,377,818
-141,464
-9% -$9.35M 2.01% 7
2014
Q2 		$85.7M Sell
1,519,282
-179,987
-11% -$9.5M 1.95% 13
2014
Q1 		$89.2M Buy
1,699,269
+698,384
+70% +$34.8M 2.07% 13
2013
Q4 		$47.8M Buy
+1,000,885
New +$46.3M 1.2% 30

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Samlyn Capital's HCA Position: Q3 2016 in Review

Samlyn Capital sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 638,141 shares — an estimated $49.1M sold.

Samlyn Capital first reported a position in HCA in Q4 2013 and held it in 6 quarters. The position peaked at $97.2M in Q3 2014. 589 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

  • Samlyn Capital reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
  • Samlyn Capital sold 638,141 HCA Healthcare shares in Q3 2016, an estimated $49.1M.
  • Samlyn Capital first reported a position in HCA Healthcare in Q4 2013 and held it in 6 quarters.
  • Samlyn Capital's HCA Healthcare position peaked at $97.2M in Q3 2014.
  • 589 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Samlyn Capital's 13F filing for Q3 2016, filed 14 Nov 2016.