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Gerstein Fisher’s Tenet Healthcare THC Stock Holding History

Gerstein Fisher’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
Q3 		– Sell
-6,099
Closed -$286K – 398
2014
Q2 		$286K Hold
6,099
– – 0.05% 262
2014
Q1 		$261K Sell
6,099
-104
-2% -$4.59K 0.05% 274
2013
Q4 		$261K Sell
6,203
-158
-2% -$6.88K 0.05% 320
2013
Q3 		$262K Buy
+6,361
New +$266K 0.06% 287

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Gerstein Fisher's THC Position: Q3 2014 in Review

Gerstein Fisher sold out of Tenet Healthcare (THC) in Q3 2014, closing a stake of 6,099 shares — an estimated $286K sold.

Gerstein Fisher first reported a position in THC in Q3 2013 and held it in 4 quarters. The position peaked at $286K in Q2 2014. 312 funds tracked by Wall St. Rank hold THC as of Q3 2014.

  • Gerstein Fisher reported no remaining Tenet Healthcare position as of Q3 2014 after selling out during the quarter.
  • Gerstein Fisher sold 6,099 Tenet Healthcare shares in Q3 2014, an estimated $286K.
  • Gerstein Fisher first reported a position in Tenet Healthcare in Q3 2013 and held it in 4 quarters.
  • Gerstein Fisher's Tenet Healthcare position peaked at $286K in Q2 2014.
  • 312 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2014.

Based on Gerstein Fisher's 13F filing for Q3 2014, filed 12 Nov 2014.