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Archon Partners’s Tenet Healthcare THC Stock Holding History

Archon Partners’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
Q2 		– Sell
-149,400
Closed -$7.4M – 64
2015
Q1 		$7.4M Buy
149,400
+31,900
+27% +$1.49M 1.86% 29
2014
Q4 		$5.95M Buy
+117,500
New +$6.14M 1.55% 36

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Archon Partners's THC Position: Q2 2015 in Review

Archon Partners sold out of Tenet Healthcare (THC) in Q2 2015, closing a stake of 149,400 shares — an estimated $7.4M sold.

Archon Partners first reported a position in THC in Q4 2014 and held it in 2 quarters. The position peaked at $7.4M in Q1 2015. 332 funds tracked by Wall St. Rank hold THC as of Q2 2015.

  • Archon Partners reported no remaining Tenet Healthcare position as of Q2 2015 after selling out during the quarter.
  • Archon Partners sold 149,400 Tenet Healthcare shares in Q2 2015, an estimated $7.4M.
  • Archon Partners first reported a position in Tenet Healthcare in Q4 2014 and held it in 2 quarters.
  • Archon Partners's Tenet Healthcare position peaked at $7.4M in Q1 2015.
  • 332 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2015.

Based on Archon Partners's 13F filing for Q2 2015, filed 12 Aug 2015.