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Claren Road Asset Management’s Tenet Healthcare THC Stock Holding History

Claren Road 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
Q4 		– Sell
-500,000
Closed -$29.7M – 16
2014
Q3 		$29.7M Buy
+500,000
New +$27.9M 2.47% 14

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Claren Road Asset Management's THC Position: Q4 2014 in Review

Claren Road Asset Management sold out of Tenet Healthcare (THC) in Q4 2014, closing a stake of 500,000 shares — an estimated $29.7M sold.

Claren Road Asset Management first reported a position in THC in Q3 2014 and held it in 1 quarter. The position peaked at $29.7M in Q3 2014. 325 funds tracked by Wall St. Rank hold THC as of Q4 2014.

  • Claren Road Asset Management reported no remaining Tenet Healthcare position as of Q4 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 500,000 Tenet Healthcare shares in Q4 2014, an estimated $29.7M.
  • Claren Road Asset Management first reported a position in Tenet Healthcare in Q3 2014 and held it in 1 quarter.
  • Claren Road Asset Management's Tenet Healthcare position peaked at $29.7M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2014.

Based on Claren Road Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.