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Ivory Investment Management’s Tenet Healthcare THC Stock Holding History

Ivory 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
2014
Q2 		– Sell
-30,554
Closed -$1.31M – 170
2014
Q1 		$1.31M Buy
30,554
+6,968
+30% +$307K 0.06% 159
2013
Q4 		$993K Buy
23,586
+666
+3% +$29K 0.05% 169
2013
Q3 		$944K Sell
22,920
-16,950
-43% -$709K 0.04% 143
2013
Q2 		$1.84M Buy
+39,870
New +$1.79M 0.08% 98

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ivory Investment Management's THC Position: Q2 2014 in Review

Ivory Investment Management sold out of Tenet Healthcare (THC) in Q2 2014, closing a stake of 30,554 shares — an estimated $1.31M sold.

Ivory Investment Management first reported a position in THC in Q2 2013 and held it in 4 quarters. The position peaked at $1.84M in Q2 2013. 290 funds tracked by Wall St. Rank hold THC as of Q2 2014.

  • Ivory Investment Management reported no remaining Tenet Healthcare position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 30,554 Tenet Healthcare shares in Q2 2014, an estimated $1.31M.
  • Ivory Investment Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Tenet Healthcare position peaked at $1.84M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.