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Intact Investment Management’s Tenet Healthcare THC Stock Holding History

Intact Investment 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
2016
Q3 		– Sell
-16,900
Closed -$467K – 295
2016
Q2 		$467K Sell
16,900
-8,600
-34% -$254K 0.02% 210
2016
Q1 		$737K Buy
25,500
+8,600
+51% +$224K 0.03% 164
2015
Q4 		$512K Hold
16,900
– – 0.02% 186
2015
Q3 		$624K Buy
16,900
+4,000
+31% +$207K 0.03% 163
2015
Q2 		$746K Hold
12,900
– – 0.03% 164
2015
Q1 		$639K Hold
12,900
– – 0.03% 186
2014
Q4 		$653K Buy
+12,900
New +$674K 0.03% 183

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
Vanguard Group
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Intact Investment Management's THC Position: Q3 2016 in Review

Intact Investment Management sold out of Tenet Healthcare (THC) in Q3 2016, closing a stake of 16,900 shares — an estimated $467K sold.

Intact Investment Management first reported a position in THC in Q4 2014 and held it in 7 quarters. The position peaked at $746K in Q2 2015. 265 funds tracked by Wall St. Rank hold THC as of Q3 2016.

  • Intact Investment Management reported no remaining Tenet Healthcare position as of Q3 2016 after selling out during the quarter.
  • Intact Investment Management sold 16,900 Tenet Healthcare shares in Q3 2016, an estimated $467K.
  • Intact Investment Management first reported a position in Tenet Healthcare in Q4 2014 and held it in 7 quarters.
  • Intact Investment Management's Tenet Healthcare position peaked at $746K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2016.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.