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Loeb Offshore Management’s Tenet Healthcare THC Stock Holding History

Loeb Offshore 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
Q1 		– Sell
-7,269
Closed -$306K – 209
2013
Q4 		$306K Sell
7,269
-15,616
-68% -$680K 0.08% 150
2013
Q3 		$943K Buy
+22,885
New +$957K 0.29% 112

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loeb Offshore Management's THC Position: Q1 2014 in Review

Loeb Offshore Management sold out of Tenet Healthcare (THC) in Q1 2014, closing a stake of 7,269 shares — an estimated $306K sold.

Loeb Offshore Management first reported a position in THC in Q3 2013 and held it in 2 quarters. The position peaked at $943K in Q3 2013. 285 funds tracked by Wall St. Rank hold THC as of Q1 2014.

  • Loeb Offshore Management reported no remaining Tenet Healthcare position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 7,269 Tenet Healthcare shares in Q1 2014, an estimated $306K.
  • Loeb Offshore Management first reported a position in Tenet Healthcare in Q3 2013 and held it in 2 quarters.
  • Loeb Offshore Management's Tenet Healthcare position peaked at $943K in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.