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THC icon

Barings’s Tenet Healthcare THC Stock Holding History

Barings’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
2016
Q4 		– Sell
-22,100
Closed -$501K – 899
2016
Q3 		$501K Sell
22,100
-10,277
-32% -$267K 0.01% 569
2016
Q2 		$895K Sell
32,377
-10,478
-24% -$310K 0.02% 514
2016
Q1 		$1.24M Sell
42,855
-36,990
-46% -$962K 0.03% 443
2015
Q4 		$2.42M Buy
+79,845
New +$2.62M 0.06% 246
2013
Q4 		– Sell
-9,278
Closed -$382K – 974
2013
Q3 		$382K Buy
9,278
+2,700
+41% +$113K 0.02% 691
2013
Q2 		$303K Buy
+6,578
New +$295K 0.01% 734

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barings's THC Position: Q4 2016 in Review

Barings sold out of Tenet Healthcare (THC) in Q4 2016, closing a stake of 22,100 shares — an estimated $501K sold.

Barings first reported a position in THC in Q2 2013 and held it in 6 quarters. The position peaked at $2.42M in Q4 2015. 257 funds tracked by Wall St. Rank hold THC as of Q4 2016.

  • Barings reported no remaining Tenet Healthcare position as of Q4 2016 after selling out during the quarter.
  • Barings sold 22,100 Tenet Healthcare shares in Q4 2016, an estimated $501K.
  • Barings first reported a position in Tenet Healthcare in Q2 2013 and held it in 6 quarters.
  • Barings's Tenet Healthcare position peaked at $2.42M in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.