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LMCG Investments’s Tenet Healthcare THC Stock Holding History

LMCG Investments’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 		$17.7M Buy
479,506
+127,819
+36% +$6.6M 0.38% 78
2015
Q2 		$20.4M Buy
351,687
+54,894
+18% +$2.8M 0.44% 59
2015
Q1 		$14.7M Buy
296,793
+203,183
+217% +$9.5M 0.31% 119
2014
Q4 		$4.74M Buy
+93,610
New +$4.89M 0.1% 279

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $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 $3.38T AUM 44.17% 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 16.07% 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

LMCG Investments's THC Position: Q3 2015 in Review

LMCG Investments increased its Tenet Healthcare (THC) stake by 36% in Q3 2015, buying an estimated $6.6M and bringing the position to 479,506 shares worth $17.7M. The position accounts for 0.38% of the portfolio, ranked #78.

LMCG Investments first reported a position in THC in Q4 2014 and has held it in 4 quarters since. The position peaked at $20.4M in Q2 2015. 311 funds tracked by Wall St. Rank hold THC as of Q3 2015.

  • LMCG Investments held 479,506 shares of Tenet Healthcare worth $17.7M as of Q3 2015.
  • LMCG Investments bought 127,819 Tenet Healthcare shares in Q3 2015, an estimated $6.6M.
  • Tenet Healthcare made up 0.38% of LMCG Investments's portfolio in Q3 2015, its #78 holding.
  • LMCG Investments first reported a position in Tenet Healthcare in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's Tenet Healthcare position peaked at $20.4M in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.