Managed Account Advisors’s Tenet Healthcare THC Stock Holding History

Managed Account Advisors’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 Q2	$47.8M	Buy	825,056 +204,312	+33%	+$10.4M	0.04%	420
2015 Q1	$30.7M	Sell	620,744 -4,998	-0.8%	-$234K	0.03%	550
2014 Q4	$31.7M	Buy	625,742 +53,369	+9%	+$2.79M	0.03%	518
2014 Q3	$34M	Buy	572,373 +86,199	+18%	+$4.81M	0.04%	478
2014 Q2	$22.8M	Sell	486,174 -15,955	-3%	-$721K	0.03%	626
2014 Q1	$21.5M	Buy	502,129 +32,496	+7%	+$1.43M	0.03%	635
2013 Q4	$19.8M	Buy	469,633 +25,318	+6%	+$1.1M	0.03%	660
2013 Q3	$18.3M	Sell	444,315 -49,336	-10%	-$2.06M	0.03%	654
2013 Q2	$22.8M	Buy	+493,651	New	+$22.1M	0.04%	511

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Managed Account Advisors's THC Position: Q2 2015 in Review

Managed Account Advisors increased its Tenet Healthcare (THC) stake by 33% in Q2 2015, buying an estimated $10.4M and bringing the position to 825,056 shares worth $47.8M. The position accounts for 0.04% of the portfolio, ranked #420.

Managed Account Advisors first reported a position in THC in Q2 2013 and has held it in 9 quarters since. 332 funds tracked by Wall St. Rank hold THC as of Q2 2015.

Managed Account Advisors held 825,056 shares of Tenet Healthcare worth $47.8M as of Q2 2015.
Managed Account Advisors bought 204,312 Tenet Healthcare shares in Q2 2015, an estimated $10.4M.
Tenet Healthcare made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #420 holding.
Managed Account Advisors first reported a position in Tenet Healthcare in Q2 2013 and has held it in 9 quarters since.
332 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.