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Insight Capital Research & Management’s Tenet Healthcare THC Stock Holding History

Insight Capital Research & Management’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
2014
Q4 		– Sell
-121,820
Closed -$7.24M – 142
2014
Q3 		$7.24M Buy
+121,820
New +$6.8M 1.89% 9

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Insight Capital Research & Management's THC Position: Q4 2014 in Review

Insight Capital Research & Management sold out of Tenet Healthcare (THC) in Q4 2014, closing a stake of 121,820 shares — an estimated $7.24M sold.

Insight Capital Research & Management first reported a position in THC in Q3 2014 and held it in 1 quarter. The position peaked at $7.24M in Q3 2014. 325 funds tracked by Wall St. Rank hold THC as of Q4 2014.

  • Insight Capital Research & Management reported no remaining Tenet Healthcare position as of Q4 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 121,820 Tenet Healthcare shares in Q4 2014, an estimated $7.24M.
  • Insight Capital Research & Management first reported a position in Tenet Healthcare in Q3 2014 and held it in 1 quarter.
  • Insight Capital Research & Management's Tenet Healthcare position peaked at $7.24M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2014.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.