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Blue Ridge Capital’s Tenet Healthcare THC Stock Holding History

Blue Ridge 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
2013
Q4 		– Sell
-3,085,000
Closed -$127M – 61
2013
Q3 		$127M Buy
3,085,000
+965,000
+46% +$40.4M 1.52% 29
2013
Q2 		$97.7M Buy
+2,120,000
New +$94.9M 1.18% 36

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Blue Ridge Capital's THC Position: Q4 2013 in Review

Blue Ridge Capital sold out of Tenet Healthcare (THC) in Q4 2013, closing a stake of 3,085,000 shares — an estimated $127M sold.

Blue Ridge Capital first reported a position in THC in Q2 2013 and held it in 2 quarters. The position peaked at $127M in Q3 2013. 292 funds tracked by Wall St. Rank hold THC as of Q4 2013.

  • Blue Ridge Capital reported no remaining Tenet Healthcare position as of Q4 2013 after selling out during the quarter.
  • Blue Ridge Capital sold 3,085,000 Tenet Healthcare shares in Q4 2013, an estimated $127M.
  • Blue Ridge Capital first reported a position in Tenet Healthcare in Q2 2013 and held it in 2 quarters.
  • Blue Ridge Capital's Tenet Healthcare position peaked at $127M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2013.

Based on Blue Ridge Capital's 13F filing for Q4 2013, filed 14 Feb 2014.