Apex Capital Management
THC icon

Apex Capital Management’s Tenet Healthcare THC Stock Holding History

Apex Capital Management’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
-212,647
Closed -$10.8M – 255
2014
Q4 		$10.8M Sell
212,647
-387,416
-65% -$20.2M 0.29% 80
2014
Q3 		$35.6M Buy
+600,063
New +$33.5M 1.07% 39

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London Company of Virginia
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Apex Capital Management's THC Position: Q1 2015 in Review

Apex Capital Management sold out of Tenet Healthcare (THC) in Q1 2015, closing a stake of 212,647 shares — an estimated $10.8M sold.

Apex Capital Management first reported a position in THC in Q3 2014 and held it in 2 quarters. The position peaked at $35.6M in Q3 2014. 309 funds tracked by Wall St. Rank hold THC as of Q1 2015.

  • Apex Capital Management reported no remaining Tenet Healthcare position as of Q1 2015 after selling out during the quarter.
  • Apex Capital Management sold 212,647 Tenet Healthcare shares in Q1 2015, an estimated $10.8M.
  • Apex Capital Management first reported a position in Tenet Healthcare in Q3 2014 and held it in 2 quarters.
  • Apex Capital Management's Tenet Healthcare position peaked at $35.6M in Q3 2014.
  • 309 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2015.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.