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Invictus RG’s Tenet Healthcare THC Stock Holding History

Invictus RG’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
Q4 		– Sell
-11,122
Closed -$252K – 767
2016
Q3 		$252K Buy
11,122
+11,010
+9,830% +$287K 0.2% 194
2016
Q2 		$3K Buy
+112
New +$3.31K ﹤0.01% 590
2016
Q1 		– Sell
-502
Closed -$15K – 701
2015
Q4 		$15K Buy
+502
New +$16.5K 0.01% 498

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invictus RG's THC Position: Q4 2016 in Review

Invictus RG sold out of Tenet Healthcare (THC) in Q4 2016, closing a stake of 11,122 shares — an estimated $252K sold.

Invictus RG first reported a position in THC in Q4 2015 and held it in 3 quarters. The position peaked at $252K in Q3 2016. 257 funds tracked by Wall St. Rank hold THC as of Q4 2016.

  • Invictus RG reported no remaining Tenet Healthcare position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 11,122 Tenet Healthcare shares in Q4 2016, an estimated $252K.
  • Invictus RG first reported a position in Tenet Healthcare in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Tenet Healthcare position peaked at $252K in Q3 2016.
  • 257 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.