Timber Hill’s HCA Healthcare HCA Stock Holding History

Timber Hill’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 Q3	–	Sell	-15,478	Closed	-$1.37M	–	2483
2015 Q2	$1.4M	Buy	15,478 +10,113	+188%	+$810K	0.01%	1312
2015 Q1	$404K	Buy	+5,365	New	+$385K	﹤0.01%	1913
2013 Q3	–	Sell	-26,309	Closed	-$1.03M	–	3285
2013 Q2	$949K	Buy	+26,309	New	+$1.02M	﹤0.01%	2007

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

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

Timber Hill's HCA Position: Q3 2015 in Review

Timber Hill sold out of HCA Healthcare (HCA) in Q3 2015, closing a stake of 15,478 shares — an estimated $1.37M sold.

Timber Hill first reported a position in HCA in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q2 2015. 640 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

Timber Hill reported no remaining HCA Healthcare position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 15,478 HCA Healthcare shares in Q3 2015, an estimated $1.37M.
Timber Hill first reported a position in HCA Healthcare in Q2 2013 and held it in 3 quarters.
Timber Hill's HCA Healthcare position peaked at $1.4M in Q2 2015.
640 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.