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GLG Inc’s Tenet Healthcare THC Stock Holding History

GLG Inc’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
2013
Q4 		$6.58M Sell
156,300
-20,872
-12% -$909K 0.17% 166
2013
Q3 		$7.3M Buy
177,172
+95,000
+116% +$3.97M 0.14% 193
2013
Q2 		$3.79M Buy
+82,172
New +$3.68M 0.09% 202

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

GLG Inc's THC Position: Q4 2013 in Review

GLG Inc reduced its Tenet Healthcare (THC) stake by 12% in Q4 2013, selling an estimated $909K and leaving 156,300 shares worth $6.58M. The position accounts for 0.17% of the portfolio, ranked #166.

GLG Inc first reported a position in THC in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.3M in Q3 2013. 292 funds tracked by Wall St. Rank hold THC as of Q4 2013.

  • GLG Inc held 156,300 shares of Tenet Healthcare worth $6.58M as of Q4 2013.
  • GLG Inc sold 20,872 Tenet Healthcare shares in Q4 2013, an estimated $909K.
  • Tenet Healthcare made up 0.17% of GLG Inc's portfolio in Q4 2013, its #166 holding.
  • GLG Inc first reported a position in Tenet Healthcare in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Tenet Healthcare position peaked at $7.3M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.