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Nine Chapters Capital Management’s Tenet Healthcare THC Stock Holding History

Nine Chapters Capital 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
2015
Q4 		– Sell
-53,900
Closed -$1.99M – 500
2015
Q3 		$1.99M Buy
53,900
+27,800
+107% +$1.44M 0.18% 159
2015
Q2 		$1.51M Buy
+26,100
New +$1.33M 0.13% 227
2013
Q3 		– Sell
-4,600
Closed -$212K – 909
2013
Q2 		$212K Buy
+4,600
New +$206K 0.04% 531

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Nine Chapters Capital Management's THC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Tenet Healthcare (THC) in Q4 2015, closing a stake of 53,900 shares — an estimated $1.99M sold.

Nine Chapters Capital Management first reported a position in THC in Q2 2013 and held it in 3 quarters. The position peaked at $1.99M in Q3 2015. 279 funds tracked by Wall St. Rank hold THC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Tenet Healthcare position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 53,900 Tenet Healthcare shares in Q4 2015, an estimated $1.99M.
  • Nine Chapters Capital Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Tenet Healthcare position peaked at $1.99M in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.