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PartnerRe Asset Management’s Tenet Healthcare THC Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-667
Closed -$19K – 367
2016
Q1 		$19K Hold
667
– – 0.01% 505
2015
Q4 		$20K Sell
667
-1,135
-63% -$37.2K 0.01% 499
2015
Q3 		$67K Buy
1,802
+10
+0.6% +$517 0.01% 514
2015
Q2 		$104K Sell
1,792
-301
-14% -$15.4K 0.02% 485
2015
Q1 		$104K Hold
2,093
– – 0.02% 493
2014
Q4 		$106K Buy
2,093
+301
+17% +$15.7K 0.02% 489
2014
Q3 		$106K Sell
1,792
-284
-14% -$15.8K 0.02% 483
2014
Q2 		$97K Sell
2,076
-268
-11% -$12.1K 0.02% 505
2014
Q1 		$100K Sell
2,344
-45
-2% -$1.99K 0.02% 505
2013
Q4 		$101K Sell
2,389
-201
-8% -$8.75K 0.02% 500
2013
Q3 		$107K Sell
2,590
-396
-13% -$16.6K 0.02% 490
2013
Q2 		$138K Buy
+2,986
New +$134K 0.02% 463

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PartnerRe Asset Management's THC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Tenet Healthcare (THC) in Q2 2016, closing a stake of 667 shares — an estimated $19K sold.

PartnerRe Asset Management first reported a position in THC in Q2 2013 and held it in 12 quarters. The position peaked at $138K in Q2 2013. 261 funds tracked by Wall St. Rank hold THC as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Tenet Healthcare position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 667 Tenet Healthcare shares in Q2 2016, an estimated $19K.
  • PartnerRe Asset Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Tenet Healthcare position peaked at $138K in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.