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Stonerise Capital Management’s HCA Healthcare HCA Stock Holding History

Stonerise 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
Q4 		– Sell
-40,000
Closed -$3.18M – 13
2017
Q3 		$3.18M Buy
+40,000
New +$3.22M 5% 9
2017
Q1 		– Sell
-125,000
Closed -$9.25M – 9
2016
Q4 		$9.25M Sell
125,000
-121,700
-49% -$9.11M 10.54% 6
2016
Q3 		$18.7M Sell
246,700
-13,300
-5% -$1.02M 13.66% 2
2016
Q2 		$20M Hold
260,000
– – 11.44% 3
2016
Q1 		$20.3M Buy
260,000
+170,000
+189% +$11.9M 12.74% 2
2015
Q4 		$6.09M Buy
+90,000
New +$6.28M 2.99% 9

Other funds holding HCA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Stonerise Capital Management's HCA Position: Q4 2017 in Review

Stonerise Capital Management sold out of HCA Healthcare (HCA) in Q4 2017, closing a stake of 40,000 shares — an estimated $3.18M sold.

Stonerise Capital Management first reported a position in HCA in Q4 2015 and held it in 6 quarters. The position peaked at $20.3M in Q1 2016. 564 funds tracked by Wall St. Rank hold HCA as of Q4 2017.

  • Stonerise Capital Management reported no remaining HCA Healthcare position as of Q4 2017 after selling out during the quarter.
  • Stonerise Capital Management sold 40,000 HCA Healthcare shares in Q4 2017, an estimated $3.18M.
  • Stonerise Capital Management first reported a position in HCA Healthcare in Q4 2015 and held it in 6 quarters.
  • Stonerise Capital Management's HCA Healthcare position peaked at $20.3M in Q1 2016.
  • 564 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2017.

Based on Stonerise Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.