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Euclid Advisors’s Tenet Healthcare THC Stock Holding History

Euclid Advisors’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
Q2 		– Sell
-51,253
Closed -$1.48M – 557
2016
Q1 		$1.48M Sell
51,253
-11,022
-18% -$287K 0.06% 306
2015
Q4 		$1.89M Sell
62,275
-86,275
-58% -$2.83M 0.06% 274
2015
Q3 		$5.48M Sell
148,550
-28,500
-16% -$1.47M 0.25% 126
2015
Q2 		$10.2M Buy
177,050
+139,340
+370% +$7.12M 0.2% 169
2015
Q1 		$1.87M Buy
+37,710
New +$1.76M 0.03% 276
2014
Q4 		– Sell
-52,100
Closed -$3.09M – 491
2014
Q3 		$3.09M Buy
52,100
+3,550
+7% +$198K 0.02% 446
2014
Q2 		$2.28M Sell
48,550
-6,670
-12% -$301K 0.02% 456
2014
Q1 		$2.36M Buy
55,220
+13,960
+34% +$616K 0.02% 387
2013
Q4 		$1.74M Sell
41,260
-3,150
-7% -$137K 0.01% 498
2013
Q3 		$1.83M Buy
44,410
+8,545
+24% +$357K 0.02% 451
2013
Q2 		$1.65M Buy
+35,865
New +$1.61M 0.02% 450

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Euclid Advisors's THC Position: Q2 2016 in Review

Euclid Advisors sold out of Tenet Healthcare (THC) in Q2 2016, closing a stake of 51,253 shares — an estimated $1.48M sold.

Euclid Advisors first reported a position in THC in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q2 2015. 261 funds tracked by Wall St. Rank hold THC as of Q2 2016.

  • Euclid Advisors reported no remaining Tenet Healthcare position as of Q2 2016 after selling out during the quarter.
  • Euclid Advisors sold 51,253 Tenet Healthcare shares in Q2 2016, an estimated $1.48M.
  • Euclid Advisors first reported a position in Tenet Healthcare in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Tenet Healthcare position peaked at $10.2M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2016.

Based on Euclid Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.