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Capstone Asset Management’s Tenet Healthcare THC Stock Holding History

Capstone 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
-6,472
Closed -$273K – 1809
2013
Q4 		$273K Sell
6,472
-5,255
-45% -$229K 0.01% 1582
2013
Q3 		$483K Sell
11,727
-102
-0.9% -$4.27K 0.01% 1329
2013
Q2 		$545K Buy
+11,829
New +$530K 0.01% 1142

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 $3.38T AUM 44.17% 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

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

Capstone Asset Management sold out of Tenet Healthcare (THC) in Q1 2014, closing a stake of 6,472 shares — an estimated $273K sold.

Capstone Asset Management first reported a position in THC in Q2 2013 and held it in 3 quarters. The position peaked at $545K in Q2 2013. 285 funds tracked by Wall St. Rank hold THC as of Q1 2014.

  • Capstone Asset Management reported no remaining Tenet Healthcare position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 6,472 Tenet Healthcare shares in Q1 2014, an estimated $273K.
  • Capstone Asset Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's Tenet Healthcare position peaked at $545K in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.