Hellman Jordan Management Company’s Tenet Healthcare THC Stock Holding History

Hellman Jordan Management Company’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 Q1	–	Sell	-254,675	Closed	-$12.9M	–	64
2014 Q4	$12.9M	Sell	254,675 -11,684	-4%	-$611K	2.4%	17
2014 Q3	$15.8M	Sell	266,359 -44,000	-14%	-$2.46M	3.01%	8
2014 Q2	$14.6M	Sell	310,359 -1,528	-0.5%	-$69.1K	2.92%	9
2014 Q1	$13.4M	Buy	311,887 +213,190	+216%	+$9.41M	2.82%	11
2013 Q4	$4.16M	Buy	98,697 +12,771	+15%	+$556K	2.63%	7
2013 Q3	$3.54M	Buy	85,926 +40,726	+90%	+$1.7M	1.9%	10
2013 Q2	$2.08M	Buy	+45,200	New	+$2.02M	1.34%	22

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hellman Jordan Management Company's THC Position: Q1 2015 in Review

Hellman Jordan Management Company sold out of Tenet Healthcare (THC) in Q1 2015, closing a stake of 254,675 shares — an estimated $12.9M sold.

Hellman Jordan Management Company first reported a position in THC in Q2 2013 and held it in 7 quarters. The position peaked at $15.8M in Q3 2014. 309 funds tracked by Wall St. Rank hold THC as of Q1 2015.

Hellman Jordan Management Company reported no remaining Tenet Healthcare position as of Q1 2015 after selling out during the quarter.
Hellman Jordan Management Company sold 254,675 Tenet Healthcare shares in Q1 2015, an estimated $12.9M.
Hellman Jordan Management Company first reported a position in Tenet Healthcare in Q2 2013 and held it in 7 quarters.
Hellman Jordan Management Company's Tenet Healthcare position peaked at $15.8M in Q3 2014.
309 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2015.

Based on Hellman Jordan Management Company's 13F filing for Q1 2015, filed 29 Apr 2015.