Pacific Alternative Asset Management Company (PAAMCO)’s Tenet Healthcare THC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q3	–	Sell	-96,072	Closed	-$4.51M	–	249
2014 Q2	$4.51M	Sell	96,072 -133,286	-58%	-$6.02M	0.54%	49
2014 Q1	$9.82M	Buy	+229,358	New	+$10.1M	1.7%	13
2013 Q4	–	Sell	-96,000	Closed	-$3.95M	–	117
2013 Q3	$3.95M	Buy	+96,000	New	+$4.02M	2.12%	19

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s THC Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Tenet Healthcare (THC) in Q3 2014, closing a stake of 96,072 shares — an estimated $4.51M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in THC in Q3 2013 and held it in 3 quarters. The position peaked at $9.82M in Q1 2014. 312 funds tracked by Wall St. Rank hold THC as of Q3 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Tenet Healthcare position as of Q3 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 96,072 Tenet Healthcare shares in Q3 2014, an estimated $4.51M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Tenet Healthcare in Q3 2013 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Tenet Healthcare position peaked at $9.82M in Q1 2014.
312 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.