Mariner Investment Group’s Tenet Healthcare THC Stock Holding History

Mariner Investment Group’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
2016 Q3	–	Sell	-79,500	Closed	-$2.2M	–	121
2016 Q2	$2.2M	Sell	79,500 -46,200	-37%	-$1.37M	0.74%	38
2016 Q1	$3.64M	Buy	125,700 +40,000	+47%	+$1.04M	1%	34
2015 Q4	$2.6M	Sell	85,700 -8,300	-9%	-$272K	0.58%	59
2015 Q3	$3.47M	Buy	94,000 +60,000	+176%	+$3.1M	0.7%	45
2015 Q2	$1.97M	Sell	34,000 -15,000	-31%	-$766K	0.5%	74
2015 Q1	$2.43M	Buy	49,000 +28,000	+133%	+$1.31M	0.65%	51
2014 Q4	$1.06M	Buy	+21,000	New	+$1.1M	0.18%	108

Other funds holding THC

GCM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Mariner Investment Group's THC Position: Q3 2016 in Review

Mariner Investment Group sold out of Tenet Healthcare (THC) in Q3 2016, closing a stake of 79,500 shares — an estimated $2.2M sold.

Mariner Investment Group first reported a position in THC in Q4 2014 and held it in 7 quarters. The position peaked at $3.64M in Q1 2016. 265 funds tracked by Wall St. Rank hold THC as of Q3 2016.

Mariner Investment Group reported no remaining Tenet Healthcare position as of Q3 2016 after selling out during the quarter.
Mariner Investment Group sold 79,500 Tenet Healthcare shares in Q3 2016, an estimated $2.2M.
Mariner Investment Group first reported a position in Tenet Healthcare in Q4 2014 and held it in 7 quarters.
Mariner Investment Group's Tenet Healthcare position peaked at $3.64M in Q1 2016.
265 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2016.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.