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Numeric Investors’s Tenet Healthcare THC Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-69,500
Closed -$1.23M – 1155
2017
Q1 		$1.23M Buy
+69,500
New +$1.29M 0.01% 590
2016
Q3 		– Sell
-21,400
Closed -$591K – 1193
2016
Q2 		$591K Buy
+21,400
New +$632K 0.01% 707
2015
Q4 		– Sell
-6,900
Closed -$255K – 1120
2015
Q3 		$255K Buy
+6,900
New +$357K ﹤0.01% 883
2015
Q1 		– Sell
-7,900
Closed -$400K – 1038
2014
Q4 		$400K Sell
7,900
-2,700
-25% -$141K 0.01% 650
2014
Q3 		$630K Sell
10,600
-1,800
-15% -$100K 0.01% 532
2014
Q2 		$582K Buy
+12,400
New +$560K 0.01% 542
2014
Q1 		– Sell
-28,600
Closed -$1.21M – 902
2013
Q4 		$1.21M Buy
+28,600
New +$1.25M 0.02% 435
2013
Q3 		– Sell
-6,600
Closed -$304K – 887
2013
Q2 		$304K Buy
+6,600
New +$296K 0.01% 656

Other funds holding THC

GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return