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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 – 566
2015
Q4 		$2.84M Buy
+93,658
New +$3.07M 0.17% 150
2015
Q3 		– Sell
-19,994
Closed -$1.16M – 613
2015
Q2 		$1.16M Sell
19,994
-77,765
-80% -$3.97M 0.02% 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 0.13% 188
2014
Q3 		$6.01M Hold
101,212
– – 0.16% 184
2014
Q2 		$4.75M Sell
101,212
-25,500
-20% -$1.15M 0.14% 209
2014
Q1 		$5.42M Buy
+126,712
New +$5.59M 0.18% 156

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B 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 $29.3B AUM 38.15% 1-Year Est. Return

GLG LLC's THC Position: Q1 2016 in Review

GLG LLC sold out of Tenet Healthcare (THC) in Q1 2016, closing a stake of 93,658 shares — an estimated $2.84M sold.

GLG LLC first reported a position in THC in Q1 2014 and held it in 7 quarters. The position peaked at $6.01M in Q3 2014. 274 funds tracked by Wall St. Rank hold THC as of Q1 2016.

  • GLG LLC reported no remaining Tenet Healthcare position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 93,658 Tenet Healthcare shares in Q1 2016, an estimated $2.84M.
  • GLG LLC first reported a position in Tenet Healthcare in Q1 2014 and held it in 7 quarters.
  • GLG LLC's Tenet Healthcare position peaked at $6.01M in Q3 2014.
  • 274 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.