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Curian Capital’s Tenet Healthcare THC Stock Holding History

Curian 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
2016
Q1 		– Sell
-10,338
Closed -$313K – 343
2015
Q4 		$313K Sell
10,338
-23,245
-69% -$762K 0.02% 371
2015
Q3 		$1.24M Sell
33,583
-12,970
-28% -$670K 0.03% 336
2015
Q2 		$2.69M Buy
46,553
+1,665
+4% +$85K 0.05% 277
2015
Q1 		$2.22M Buy
44,888
+2,115
+5% +$98.9K 0.04% 308
2014
Q4 		$2.17M Buy
42,773
+1,415
+3% +$74K 0.04% 294
2014
Q3 		$2.46M Sell
41,358
-304
-0.7% -$17K 0.04% 280
2014
Q2 		$1.96M Buy
41,662
+406
+1% +$18.3K 0.03% 296
2014
Q1 		$1.77M Buy
41,256
+2,449
+6% +$108K 0.03% 321
2013
Q4 		$1.64M Buy
38,807
+4,490
+13% +$195K 0.03% 307
2013
Q3 		$1.41M Buy
34,317
+2,568
+8% +$107K 0.03% 315
2013
Q2 		$1.46M Buy
+31,749
New +$1.42M 0.03% 279

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Curian Capital's THC Position: Q1 2016 in Review

Curian Capital sold out of Tenet Healthcare (THC) in Q1 2016, closing a stake of 10,338 shares — an estimated $313K sold.

Curian Capital first reported a position in THC in Q2 2013 and held it in 11 quarters. The position peaked at $2.69M in Q2 2015. 274 funds tracked by Wall St. Rank hold THC as of Q1 2016.

  • Curian Capital reported no remaining Tenet Healthcare position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 10,338 Tenet Healthcare shares in Q1 2016, an estimated $313K.
  • Curian Capital first reported a position in Tenet Healthcare in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Tenet Healthcare position peaked at $2.69M in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.