FCM
THC icon

Force Capital Management’s Tenet Healthcare THC Stock Holding History

Force Capital 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
Q2 		– Sell
-91,025
Closed -$3.9M – 44
2014
Q1 		$3.9M Buy
+91,025
New +$4.02M 0.4% 26

Other funds holding THC

GCM
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Harris Associates
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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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Force Capital Management's THC Position: Q2 2014 in Review

Force Capital Management sold out of Tenet Healthcare (THC) in Q2 2014, closing a stake of 91,025 shares — an estimated $3.9M sold.

Force Capital Management first reported a position in THC in Q1 2014 and held it in 1 quarter. The position peaked at $3.9M in Q1 2014. 290 funds tracked by Wall St. Rank hold THC as of Q2 2014.

  • Force Capital Management reported no remaining Tenet Healthcare position as of Q2 2014 after selling out during the quarter.
  • Force Capital Management sold 91,025 Tenet Healthcare shares in Q2 2014, an estimated $3.9M.
  • Force Capital Management first reported a position in Tenet Healthcare in Q1 2014 and held it in 1 quarter.
  • Force Capital Management's Tenet Healthcare position peaked at $3.9M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2014.

Based on Force Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.