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Visium Asset Management’s HCA Healthcare HCA Stock Holding History

Visium Asset 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
2016
Q2 		– Sell
-186,636
Closed -$14.6M – 407
2016
Q1 		$14.6M Buy
186,636
+100,748
+117% +$7.04M 0.25% 102
2015
Q4 		$5.81M Buy
85,888
+44,988
+110% +$3.14M 0.09% 260
2015
Q3 		$3.16M Sell
40,900
-13,426
-25% -$1.19M 0.04% 372
2015
Q2 		$4.93M Sell
54,326
-29,630
-35% -$2.37M 0.07% 285
2015
Q1 		$6.32M Buy
83,956
+69,827
+494% +$5.01M 0.09% 212
2014
Q4 		$1.04M Sell
14,129
-244,243
-95% -$17.2M 0.01% 535
2014
Q3 		$18.2M Sell
258,372
-485,885
-65% -$32.1M 0.27% 76
2014
Q2 		$42M Buy
744,257
+170,928
+30% +$9.02M 0.65% 20
2014
Q1 		$30.1M Sell
573,329
-1,151,491
-67% -$57.3M 0.49% 40
2013
Q4 		$82.3M Buy
1,724,820
+297,421
+21% +$13.7M 1.62% 9
2013
Q3 		$61M Buy
1,427,399
+472,210
+49% +$18.5M 1.38% 10
2013
Q2 		$34.4M Buy
+955,189
New +$36.9M 0.81% 27

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Visium Asset Management's HCA Position: Q2 2016 in Review

Visium Asset Management sold out of HCA Healthcare (HCA) in Q2 2016, closing a stake of 186,636 shares — an estimated $14.6M sold.

Visium Asset Management first reported a position in HCA in Q2 2013 and held it in 12 quarters. The position peaked at $82.3M in Q4 2013. 614 funds tracked by Wall St. Rank hold HCA as of Q2 2016.

  • Visium Asset Management reported no remaining HCA Healthcare position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 186,636 HCA Healthcare shares in Q2 2016, an estimated $14.6M.
  • Visium Asset Management first reported a position in HCA Healthcare in Q2 2013 and held it in 12 quarters.
  • Visium Asset Management's HCA Healthcare position peaked at $82.3M in Q4 2013.
  • 614 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.