Deroy & Devereaux Private Investment Counsel’s Tenet Healthcare THC Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2015 Q4	–	Sell	-237,060	Closed	-$8.75M	–	162
2015 Q3	$8.75M	Buy	237,060 +5,966	+3%	+$308K	1.25%	45
2015 Q2	$13.4M	Buy	+231,094	New	+$11.8M	1.73%	22
2014 Q2	–	Sell	-5,929	Closed	-$254K	–	177
2014 Q1	$254K	Sell	5,929 -267,207	-98%	-$11.8M	0.04%	144
2013 Q4	$11.5M	Buy	273,136 +56,036	+26%	+$2.44M	1.79%	15
2013 Q3	$8.94M	Buy	217,100 +5,648	+3%	+$236K	1.66%	28
2013 Q2	$9.75M	Buy	+211,452	New	+$9.47M	1.86%	14

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's THC Position: Q4 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of Tenet Healthcare (THC) in Q4 2015, closing a stake of 237,060 shares — an estimated $8.75M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in THC in Q2 2013 and held it in 6 quarters. The position peaked at $13.4M in Q2 2015. 279 funds tracked by Wall St. Rank hold THC as of Q4 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining Tenet Healthcare position as of Q4 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 237,060 Tenet Healthcare shares in Q4 2015, an estimated $8.75M.
Deroy & Devereaux Private Investment Counsel first reported a position in Tenet Healthcare in Q2 2013 and held it in 6 quarters.
Deroy & Devereaux Private Investment Counsel's Tenet Healthcare position peaked at $13.4M in Q2 2015.
279 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2015, filed 22 Jan 2016.