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Palisade Capital Management’s Tenet Healthcare THC Stock Holding History

Palisade 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
2014
Q4 		– Sell
-10,000
Closed -$594K – 498
2014
Q3 		$594K Buy
+10,000
New +$558K 0.02% 413
2013
Q3 		– Sell
-10,000
Closed -$461K – 456
2013
Q2 		$461K Buy
+10,000
New +$448K 0.01% 378

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Palisade Capital Management's THC Position: Q4 2014 in Review

Palisade Capital Management sold out of Tenet Healthcare (THC) in Q4 2014, closing a stake of 10,000 shares — an estimated $594K sold.

Palisade Capital Management first reported a position in THC in Q2 2013 and held it in 2 quarters. The position peaked at $594K in Q3 2014. 325 funds tracked by Wall St. Rank hold THC as of Q4 2014.

  • Palisade Capital Management reported no remaining Tenet Healthcare position as of Q4 2014 after selling out during the quarter.
  • Palisade Capital Management sold 10,000 Tenet Healthcare shares in Q4 2014, an estimated $594K.
  • Palisade Capital Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 2 quarters.
  • Palisade Capital Management's Tenet Healthcare position peaked at $594K in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2014.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.