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Oracle Investment Management’s Tenet Healthcare THC Stock Holding History

Oracle Investment 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
Q1 		– Sell
-1,292,392
Closed -$65.5M – 30
2014
Q4 		$65.5M Sell
1,292,392
-11,825
-0.9% -$618K 8.59% 4
2014
Q3 		$77.5M Sell
1,304,217
-214,659
-14% -$12M 10.72% 3
2014
Q2 		$71.3M Sell
1,518,876
-237,074
-14% -$10.7M 8.65% 2
2014
Q1 		$75.2M Hold
1,755,950
– – 8.59% 3
2013
Q4 		$74M Hold
1,755,950
– – 10.18% 3
2013
Q3 		$72.3M Sell
1,755,950
-24,750
-1% -$1.04M 10.32% 3
2013
Q2 		$82.1M Buy
+1,780,700
New +$79.7M 14.16% 2

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oracle Investment Management's THC Position: Q1 2015 in Review

Oracle Investment Management sold out of Tenet Healthcare (THC) in Q1 2015, closing a stake of 1,292,392 shares — an estimated $65.5M sold.

Oracle Investment Management first reported a position in THC in Q2 2013 and held it in 7 quarters. The position peaked at $82.1M in Q2 2013. 309 funds tracked by Wall St. Rank hold THC as of Q1 2015.

  • Oracle Investment Management reported no remaining Tenet Healthcare position as of Q1 2015 after selling out during the quarter.
  • Oracle Investment Management sold 1,292,392 Tenet Healthcare shares in Q1 2015, an estimated $65.5M.
  • Oracle Investment Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 7 quarters.
  • Oracle Investment Management's Tenet Healthcare position peaked at $82.1M in Q2 2013.
  • 309 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2015.

Based on Oracle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.