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Schonfeld Group Holdings’s HCA Healthcare HCA Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$216K Buy
+3,200
New +$223K 0.14% 205
2014
Q2 		– Sell
-9,732
Closed -$511K – 169
2014
Q1 		$511K Buy
+9,732
New +$484K 0.13% 241

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schonfeld Group Holdings's HCA Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in HCA Healthcare (HCA) in Q4 2015: 3,200 shares worth $216K. The stake represents 0.14% of the portfolio and ranks #205 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in HCA as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in HCA in Q1 2014 and has held it in 2 quarters since. The position peaked at $511K in Q1 2014. 583 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

  • Schonfeld Group Holdings held 3,200 shares of HCA Healthcare worth $216K as of Q4 2015.
  • HCA Healthcare was a new Schonfeld Group Holdings position in Q4 2015.
  • HCA Healthcare made up 0.14% of Schonfeld Group Holdings's portfolio in Q4 2015, its #205 holding.
  • Schonfeld Group Holdings first reported a position in HCA Healthcare in Q1 2014 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's HCA Healthcare position peaked at $511K in Q1 2014.
  • 583 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.