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
2015 Q1	–	Sell	-300,000	Closed	-$22M	–	66
2014 Q4	$22M	Sell	300,000 -170,000	-36%	-$11.9M	1.59%	19
2014 Q3	$33.1M	Sell	470,000 -30,000	-6%	-$1.98M	2.63%	11
2014 Q2	$28.2M	Buy	+500,000	New	+$26.4M	2%	13
2014 Q1	–	Sell	-210,000	Closed	-$10M	–	44
2013 Q4	$10M	Sell	210,000 -375,000	-64%	-$17.3M	0.9%	33
2013 Q3	$25M	Sell	585,000 -75,000	-11%	-$2.93M	3.14%	11
2013 Q2	$23.8M	Buy	+660,000	New	+$25.5M	2.46%	11

Other funds holding HCA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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. 507 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.
507 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.