ARC
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Absolute Return Capital’s Tenet Healthcare THC Stock Holding History

Absolute Return Capital’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-163,004
Closed -$8.26M – 642
2014
Q4 		$8.26M Sell
163,004
-179,037
-52% -$9.36M 0.17% 151
2014
Q3 		$20.3M Sell
342,041
-150,151
-31% -$8.38M 0.28% 118
2014
Q2 		$23.1M Sell
492,192
-55,623
-10% -$2.51M 0.27% 114
2014
Q1 		$23.5M Sell
547,815
-405,133
-43% -$17.9M 0.34% 86
2013
Q4 		$40.1M Buy
952,948
+660,981
+226% +$28.8M 0.44% 60
2013
Q3 		$12M Buy
291,967
+57,412
+24% +$2.4M 0.17% 181
2013
Q2 		$10.8M Buy
+234,555
New +$10.5M 0.14% 195

Other funds holding THC

GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return