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Silver Capital Management’s HCA Healthcare HCA Stock Holding History

Silver 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
-15,775
Closed -$1.17M – 50
2016
Q4 		$1.17M Sell
15,775
-140
-0.9% -$10.5K 5.35% 4
2016
Q3 		$1.2M Buy
15,915
+730
+5% +$55.9K 5.05% 3
2016
Q2 		$1.17M Sell
15,185
-230
-1% -$18.2K 5.57% 3
2016
Q1 		$1.2M Sell
15,415
-6,875
-31% -$480K 6.46% 3
2015
Q4 		$1.51M Buy
+22,290
New +$1.55M 5.5% 5
2013
Q3 		– Sell
-76,030
Closed -$2.74M – 50
2013
Q2 		$2.74M Buy
+76,030
New +$2.94M 2.6% 17

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Silver Capital Management sold out of HCA Healthcare (HCA) in Q1 2017, closing a stake of 15,775 shares — an estimated $1.17M sold.

Silver Capital Management first reported a position in HCA in Q2 2013 and held it in 6 quarters. The position peaked at $2.74M in Q2 2013. 575 funds tracked by Wall St. Rank hold HCA as of Q1 2017.

  • Silver Capital Management reported no remaining HCA Healthcare position as of Q1 2017 after selling out during the quarter.
  • Silver Capital Management sold 15,775 HCA Healthcare shares in Q1 2017, an estimated $1.17M.
  • Silver Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 6 quarters.
  • Silver Capital Management's HCA Healthcare position peaked at $2.74M in Q2 2013.
  • 575 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2017.

Based on Silver Capital Management's 13F filing for Q1 2017, filed 10 May 2017.