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 $5.49B AUM 46.89% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $17.5B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Absolute Return Capital's THC Position: Q1 2015 in Review

Absolute Return Capital sold out of Tenet Healthcare (THC) in Q1 2015, closing a stake of 163,004 shares — an estimated $8.26M sold.

Absolute Return Capital first reported a position in THC in Q2 2013 and held it in 7 quarters. The position peaked at $40.1M in Q4 2013. 309 funds tracked by Wall St. Rank hold THC as of Q1 2015.

Absolute Return Capital reported no remaining Tenet Healthcare position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 163,004 Tenet Healthcare shares in Q1 2015, an estimated $8.26M.
Absolute Return Capital first reported a position in Tenet Healthcare in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Tenet Healthcare position peaked at $40.1M in Q4 2013.
309 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.