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Apex Capital’s Tenet Healthcare THC Stock Holding History

Apex 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
-225,000
Closed -$11.4M – 61
2014
Q4 		$11.4M Buy
+225,000
New +$11.8M 0.8% 41

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Apex Capital's THC Position: Q1 2015 in Review

Apex Capital sold out of Tenet Healthcare (THC) in Q1 2015, closing a stake of 225,000 shares — an estimated $11.4M sold.

Apex Capital first reported a position in THC in Q4 2014 and held it in 1 quarter. The position peaked at $11.4M in Q4 2014. 309 funds tracked by Wall St. Rank hold THC as of Q1 2015.

  • Apex Capital reported no remaining Tenet Healthcare position as of Q1 2015 after selling out during the quarter.
  • Apex Capital sold 225,000 Tenet Healthcare shares in Q1 2015, an estimated $11.4M.
  • Apex Capital first reported a position in Tenet Healthcare in Q4 2014 and held it in 1 quarter.
  • Apex Capital's Tenet Healthcare position peaked at $11.4M in Q4 2014.
  • 309 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2015.

Based on Apex Capital's 13F filing for Q1 2015, filed 30 Apr 2015.