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Archipel Asset Management’s Tenet Healthcare THC Stock Holding History

Archipel Asset 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
2014
Q1 		– Sell
-213,802
Closed -$8.88M – 93
2013
Q4 		$8.88M Sell
213,802
-34,982
-14% -$1.52M 2.48% 3
2013
Q3 		$10.2M Buy
+248,784
New +$10.4M 2.11% 28

Other funds holding THC

GCM
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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Archipel Asset Management's THC Position: Q1 2014 in Review

Archipel Asset Management sold out of Tenet Healthcare (THC) in Q1 2014, closing a stake of 213,802 shares — an estimated $8.88M sold.

Archipel Asset Management first reported a position in THC in Q3 2013 and held it in 2 quarters. The position peaked at $10.2M in Q3 2013. 285 funds tracked by Wall St. Rank hold THC as of Q1 2014.

  • Archipel Asset Management reported no remaining Tenet Healthcare position as of Q1 2014 after selling out during the quarter.
  • Archipel Asset Management sold 213,802 Tenet Healthcare shares in Q1 2014, an estimated $8.88M.
  • Archipel Asset Management first reported a position in Tenet Healthcare in Q3 2013 and held it in 2 quarters.
  • Archipel Asset Management's Tenet Healthcare position peaked at $10.2M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2014.

Based on Archipel Asset Management's 13F filing for Q1 2014, filed 8 May 2014.