SAM
HCA icon

Serengeti Asset Management’s HCA Healthcare HCA Stock Holding History

Serengeti Asset 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
2014
Q3 		– Sell
-135,000
Closed -$8.92M – 53
2014
Q2 		$7.61M Sell
135,000
-465,000
-78% -$24.5M 0.54% 34
2014
Q1 		$31.5M Sell
600,000
-50,000
-8% -$2.49M 2.75% 15
2013
Q4 		$31M Buy
650,000
+140,000
+27% +$6.47M 2.79% 11
2013
Q3 		$21.8M Buy
510,000
+10,000
+2% +$391K 2.73% 13
2013
Q2 		$18M Buy
+500,000
New +$19.3M 1.86% 15

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Serengeti Asset Management's HCA Position: Q3 2014 in Review

Serengeti Asset Management sold out of HCA Healthcare (HCA) in Q3 2014, closing a stake of 135,000 shares — an estimated $8.92M sold.

Serengeti Asset Management first reported a position in HCA in Q2 2013 and held it in 5 quarters. The position peaked at $31.5M in Q1 2014. 506 funds tracked by Wall St. Rank hold HCA as of Q3 2014.

  • Serengeti Asset Management reported no remaining HCA Healthcare position as of Q3 2014 after selling out during the quarter.
  • Serengeti Asset Management sold 135,000 HCA Healthcare shares in Q3 2014, an estimated $8.92M.
  • Serengeti Asset Management first reported a position in HCA Healthcare in Q2 2013 and held it in 5 quarters.
  • Serengeti Asset Management's HCA Healthcare position peaked at $31.5M in Q1 2014.
  • 506 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2014.

Based on Serengeti Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.