Airain Ltd’s Tenet Healthcare THC Stock Holding History

Airain Ltd’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
2017 Q2	$442K	Buy	+22,836	New	+$398K	0.02%	568
2015 Q3	–	Sell	-31,983	Closed	-$1.85M	–	1059
2015 Q2	$1.85M	Buy	+31,983	New	+$1.63M	0.1%	224
2015 Q1	–	Sell	-50,337	Closed	-$2.55M	–	967
2014 Q4	$2.55M	Buy	50,337 +5,204	+12%	+$272K	0.21%	129
2014 Q3	$2.68M	Buy	+45,133	New	+$2.52M	0.18%	152
2014 Q1	–	Sell	-7,374	Closed	-$311K	–	865
2013 Q4	$311K	Buy	+7,374	New	+$321K	0.04%	407

Other funds holding THC

GCM

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Airain Ltd's THC Position: Q2 2017 in Review

Airain Ltd opened a new position in Tenet Healthcare (THC) in Q2 2017: 22,836 shares worth $442K. The stake represents 0.02% of the portfolio and ranks #568 among its holdings. This is a return to the name: Airain Ltd previously reported a position in THC as recently as Q2 2015.

Airain Ltd first reported a position in THC in Q4 2013 and has held it in 5 quarters since. The position peaked at $2.68M in Q3 2014. 246 funds tracked by Wall St. Rank hold THC as of Q2 2017.

Airain Ltd held 22,836 shares of Tenet Healthcare worth $442K as of Q2 2017.
Tenet Healthcare was a new Airain Ltd position in Q2 2017.
Tenet Healthcare made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #568 holding.
Airain Ltd first reported a position in Tenet Healthcare in Q4 2013 and has held it in 5 quarters since.
Airain Ltd's Tenet Healthcare position peaked at $2.68M in Q3 2014.
246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.