New Jersey Better Educational Savings Trust’s Tenet Healthcare THC Stock Holding History

New Jersey Better Educational Savings Trust’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
2018 Q1	–	Sell	-21,000	Closed	-$318K	–	185
2017 Q4	$318K	Sell	21,000 -3,000	-13%	-$42.2K	0.32%	125
2017 Q3	$394K	Buy	24,000 +6,000	+33%	+$102K	0.33%	120
2017 Q2	$348K	Buy	+18,000	New	+$314K	0.3%	135
2017 Q1	–	Sell	-22,000	Closed	-$326K	–	196
2016 Q4	$326K	Hold	22,000	–	–	0.21%	155
2016 Q3	$499K	Hold	22,000	–	–	0.32%	138
2016 Q2	$608K	Sell	22,000 -2,000	-8%	-$59.1K	0.41%	93
2016 Q1	$694K	Hold	24,000	–	–	0.48%	66
2015 Q4	$727K	Buy	24,000 +3,000	+14%	+$98.4K	0.49%	62
2015 Q3	$775K	Buy	21,000 +12,000	+133%	+$620K	0.55%	59
2015 Q2	$521K	Sell	9,000 -9,000	-50%	-$460K	0.34%	131
2015 Q1	$891K	Buy	+18,000	New	+$841K	0.39%	121
2013 Q4	–	Sell	-21,000	Closed	-$865K	–	181
2013 Q3	$865K	Buy	21,000 +8,000	+62%	+$335K	0.54%	62
2013 Q2	$599K	Buy	+13,000	New	+$582K	0.36%	125

Other funds holding THC

GCM

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

BlackRock New York $6.73T AUM 46.02% 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

CCM

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New Jersey Better Educational Savings Trust's THC Position: Q1 2018 in Review

New Jersey Better Educational Savings Trust sold out of Tenet Healthcare (THC) in Q1 2018, closing a stake of 21,000 shares — an estimated $318K sold.

New Jersey Better Educational Savings Trust first reported a position in THC in Q2 2013 and held it in 13 quarters. The position peaked at $891K in Q1 2015. 233 funds tracked by Wall St. Rank hold THC as of Q1 2018.

New Jersey Better Educational Savings Trust reported no remaining Tenet Healthcare position as of Q1 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 21,000 Tenet Healthcare shares in Q1 2018, an estimated $318K.
New Jersey Better Educational Savings Trust first reported a position in Tenet Healthcare in Q2 2013 and held it in 13 quarters.
New Jersey Better Educational Savings Trust's Tenet Healthcare position peaked at $891K in Q1 2015.
233 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2018, filed 30 Apr 2018.