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Ascend Capital’s Tenet Healthcare THC Stock Holding History

Ascend 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
-120,000
Closed -$6.08M – 209
2014
Q4 		$6.08M Buy
+120,000
New +$6.27M 0.23% 112
2014
Q1 		– Sell
-17,620
Closed -$743K – 223
2013
Q4 		$743K Buy
+17,620
New +$767K 0.02% 176

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

Ascend Capital's THC Position: Q1 2015 in Review

Ascend Capital sold out of Tenet Healthcare (THC) in Q1 2015, closing a stake of 120,000 shares — an estimated $6.08M sold.

Ascend Capital first reported a position in THC in Q4 2013 and held it in 2 quarters. The position peaked at $6.08M in Q4 2014. 309 funds tracked by Wall St. Rank hold THC as of Q1 2015.

  • Ascend Capital reported no remaining Tenet Healthcare position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 120,000 Tenet Healthcare shares in Q1 2015, an estimated $6.08M.
  • Ascend Capital first reported a position in Tenet Healthcare in Q4 2013 and held it in 2 quarters.
  • Ascend Capital's Tenet Healthcare position peaked at $6.08M in Q4 2014.
  • 309 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.