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GLG LLC’s Tenet Healthcare THC Stock Holding History

GLG LLC’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
Q1 		– Sell
-93,658
Closed -$2.84M – 568
2015
Q4 		$2.84M Buy
+93,658
New +$3.07M 0.18% 150
2015
Q3 		– Sell
-19,994
Closed -$1.16M – 616
2015
Q2 		$1.16M Sell
19,994
-77,765
-80% -$3.97M 0.03% 453
2015
Q1 		$4.84M Buy
97,759
+11,547
+13% +$540K 0.14% 185
2014
Q4 		$4.37M Sell
86,212
-15,000
-15% -$784K 0.14% 188
2014
Q3 		$6.01M Hold
101,212
– – 0.18% 184
2014
Q2 		$4.75M Sell
101,212
-25,500
-20% -$1.15M 0.16% 209
2014
Q1 		$5.42M Buy
+126,712
New +$5.59M 0.2% 156

Other funds holding THC

GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return