Three Bays Capital’s HCA Healthcare HCA Stock Holding History

Three Bays Capital’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
2018 Q4	–	Sell	-275,577	Closed	-$38.3M	–	7
2018 Q3	$38.3M	Sell	275,577 -181,700	-40%	-$22.6M	4.52%	14
2018 Q2	$46.9M	Sell	457,277 -65,000	-12%	-$6.58M	1.82%	18
2018 Q1	$50.7M	Buy	522,277 +9,300	+2%	+$902K	3.51%	11
2017 Q4	$45.1M	Sell	512,977 -159,523	-24%	-$12.8M	2.54%	13
2017 Q3	$53.5M	Buy	672,500 +40,000	+6%	+$3.22M	3.98%	13
2017 Q2	$55.2M	Sell	632,500 -55,000	-8%	-$4.65M	4.39%	11
2017 Q1	$61.2M	Buy	687,500 +190,800	+38%	+$15.9M	5.01%	9
2016 Q4	$36.8M	Buy	+496,700	New	+$37.2M	1.69%	16

Other funds holding HCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Three Bays Capital's HCA Position: Q4 2018 in Review

Three Bays Capital sold out of HCA Healthcare (HCA) in Q4 2018, closing a stake of 275,577 shares — an estimated $38.3M sold.

Three Bays Capital first reported a position in HCA in Q4 2016 and held it in 8 quarters. The position peaked at $61.2M in Q1 2017. 699 funds tracked by Wall St. Rank hold HCA as of Q4 2018.

Three Bays Capital reported no remaining HCA Healthcare position as of Q4 2018 after selling out during the quarter.
Three Bays Capital sold 275,577 HCA Healthcare shares in Q4 2018, an estimated $38.3M.
Three Bays Capital first reported a position in HCA Healthcare in Q4 2016 and held it in 8 quarters.
Three Bays Capital's HCA Healthcare position peaked at $61.2M in Q1 2017.
699 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2018.

Based on Three Bays Capital's 13F filing for Q4 2018.