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LMR Master Fund’s Tenet Healthcare THC Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.97M Buy
+46,788
New +$2.04M 0.2% 154
2013
Q3 		– Sell
-123,314
Closed -$5.68M – 417
2013
Q2 		$5.68M Buy
+123,314
New +$5.52M 0.51% 49

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

LMR Master Fund's THC Position: Q4 2013 in Review

LMR Master Fund opened a new position in Tenet Healthcare (THC) in Q4 2013: 46,788 shares worth $1.97M. The stake represents 0.2% of the portfolio and ranks #154 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in THC as recently as Q2 2013.

LMR Master Fund first reported a position in THC in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.68M in Q2 2013. 292 funds tracked by Wall St. Rank hold THC as of Q4 2013.

  • LMR Master Fund held 46,788 shares of Tenet Healthcare worth $1.97M as of Q4 2013.
  • Tenet Healthcare was a new LMR Master Fund position in Q4 2013.
  • Tenet Healthcare made up 0.2% of LMR Master Fund's portfolio in Q4 2013, its #154 holding.
  • LMR Master Fund first reported a position in Tenet Healthcare in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Tenet Healthcare position peaked at $5.68M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.