Sandler Capital Management’s HCA Healthcare HCA Stock Holding History

Sandler 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
2017 Q1	–	Sell	-3,800	Closed	-$281K	–	194
2016 Q4	$281K	Buy	+3,800	New	+$285K	0.03%	137
2015 Q2	–	Sell	-18,300	Closed	-$1.38M	–	199
2015 Q1	$1.38M	Sell	18,300 -31,700	-63%	-$2.28M	0.09%	185
2014 Q4	$3.67M	Sell	50,000 -219,931	-81%	-$15.5M	0.19%	157
2014 Q3	$19M	Buy	269,931 +249,931	+1,250%	+$16.5M	0.9%	29
2014 Q2	$1.13M	Buy	+20,000	New	+$1.06M	0.05%	174

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sandler Capital Management's HCA Position: Q1 2017 in Review

Sandler Capital Management sold out of HCA Healthcare (HCA) in Q1 2017, closing a stake of 3,800 shares — an estimated $281K sold.

Sandler Capital Management first reported a position in HCA in Q2 2014 and held it in 5 quarters. The position peaked at $19M in Q3 2014. 575 funds tracked by Wall St. Rank hold HCA as of Q1 2017.

Sandler Capital Management reported no remaining HCA Healthcare position as of Q1 2017 after selling out during the quarter.
Sandler Capital Management sold 3,800 HCA Healthcare shares in Q1 2017, an estimated $281K.
Sandler Capital Management first reported a position in HCA Healthcare in Q2 2014 and held it in 5 quarters.
Sandler Capital Management's HCA Healthcare position peaked at $19M in Q3 2014.
575 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2017.

Based on Sandler Capital Management's 13F filing for Q1 2017, filed 15 May 2017.