Granite Investment Partners’s Tenet Healthcare THC Stock Holding History

Granite Investment Partners’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
2015 Q4	–	Sell	-8,500	Closed	-$314K	–	308
2015 Q3	$314K	Sell	8,500 -6,500	-43%	-$336K	0.03%	276
2015 Q2	$868K	Hold	15,000	–	–	0.08%	235
2015 Q1	$743K	Hold	15,000	–	–	0.06%	255
2014 Q4	$760K	Sell	15,000 -60	-0.4%	-$3.14K	0.09%	250
2014 Q3	$894K	Hold	15,060	–	–	0.12%	182
2014 Q2	$707K	Hold	15,060	–	–	0.1%	185
2014 Q1	$645K	Sell	15,060 -2,500	-14%	-$110K	0.1%	142
2013 Q4	$740K	Hold	17,560	–	–	0.11%	145
2013 Q3	$723K	Hold	17,560	–	–	0.12%	140
2013 Q2	$810K	Buy	+17,560	New	+$786K	0.14%	126

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Granite Investment Partners's THC Position: Q4 2015 in Review

Granite Investment Partners sold out of Tenet Healthcare (THC) in Q4 2015, closing a stake of 8,500 shares — an estimated $314K sold.

Granite Investment Partners first reported a position in THC in Q2 2013 and held it in 10 quarters. The position peaked at $894K in Q3 2014. 279 funds tracked by Wall St. Rank hold THC as of Q4 2015.

Granite Investment Partners reported no remaining Tenet Healthcare position as of Q4 2015 after selling out during the quarter.
Granite Investment Partners sold 8,500 Tenet Healthcare shares in Q4 2015, an estimated $314K.
Granite Investment Partners first reported a position in Tenet Healthcare in Q2 2013 and held it in 10 quarters.
Granite Investment Partners's Tenet Healthcare position peaked at $894K in Q3 2014.
279 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2015.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.