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Independence Capital Asset Partners’s Tenet Healthcare THC Stock Holding History

Independence Capital Asset 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
Q3 		– Sell
-47,341
Closed -$2.74M – 43
2015
Q2 		$2.74M Sell
47,341
-424,747
-90% -$21.7M 4.25% 5
2015
Q1 		$23.4M Buy
472,088
+266,312
+129% +$12.4M 3.64% 5
2014
Q4 		$10.4M Buy
+205,776
New +$10.8M 1.44% 31

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Independence Capital Asset Partners's THC Position: Q3 2015 in Review

Independence Capital Asset Partners sold out of Tenet Healthcare (THC) in Q3 2015, closing a stake of 47,341 shares — an estimated $2.74M sold.

Independence Capital Asset Partners first reported a position in THC in Q4 2014 and held it in 3 quarters. The position peaked at $23.4M in Q1 2015. 311 funds tracked by Wall St. Rank hold THC as of Q3 2015.

  • Independence Capital Asset Partners reported no remaining Tenet Healthcare position as of Q3 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 47,341 Tenet Healthcare shares in Q3 2015, an estimated $2.74M.
  • Independence Capital Asset Partners first reported a position in Tenet Healthcare in Q4 2014 and held it in 3 quarters.
  • Independence Capital Asset Partners's Tenet Healthcare position peaked at $23.4M in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2015.

Based on Independence Capital Asset Partners's 13F filing for Q3 2015, filed 21 Oct 2015.