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Tetrem Capital Management’s HCA Healthcare HCA Stock Holding History

Tetrem 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
2015
Q2 		– Sell
-309,743
Closed -$23.3M – 69
2015
Q1 		$23.3M Sell
309,743
-129,673
-30% -$9.31M 0.71% 46
2014
Q4 		$32.2M Sell
439,416
-264,689
-38% -$18.6M 0.91% 41
2014
Q3 		$49.7M Buy
704,105
+1,055
+0.2% +$69.7K 1.32% 33
2014
Q2 		$42.3M Buy
703,050
+168,276
+31% +$8.88M 1.04% 42
2014
Q1 		$28.1M Buy
+534,774
New +$26.6M 0.76% 49

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
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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tetrem Capital Management's HCA Position: Q2 2015 in Review

Tetrem Capital Management sold out of HCA Healthcare (HCA) in Q2 2015, closing a stake of 309,743 shares — an estimated $23.3M sold.

Tetrem Capital Management first reported a position in HCA in Q1 2014 and held it in 5 quarters. The position peaked at $49.7M in Q3 2014. 656 funds tracked by Wall St. Rank hold HCA as of Q2 2015.

  • Tetrem Capital Management reported no remaining HCA Healthcare position as of Q2 2015 after selling out during the quarter.
  • Tetrem Capital Management sold 309,743 HCA Healthcare shares in Q2 2015, an estimated $23.3M.
  • Tetrem Capital Management first reported a position in HCA Healthcare in Q1 2014 and held it in 5 quarters.
  • Tetrem Capital Management's HCA Healthcare position peaked at $49.7M in Q3 2014.
  • 656 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2015.

Based on Tetrem Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.