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Pitcairn’s Tenet Healthcare THC Stock Holding History

Pitcairn’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
Q3 		– Sell
-4,393
Closed -$255K – 465
2015
Q2 		$255K Sell
4,393
-211
-5% -$10.8K 0.03% 399
2015
Q1 		$228K Sell
4,604
-189
-4% -$8.83K 0.03% 437
2014
Q4 		$242K Sell
4,793
-50
-1% -$2.61K 0.03% 414
2014
Q3 		$288K Sell
4,843
-131
-3% -$7.31K 0.03% 384
2014
Q2 		$234K Sell
4,974
-107
-2% -$4.83K 0.03% 419
2014
Q1 		$218K Sell
5,081
-2,917
-36% -$129K 0.02% 433
2013
Q4 		$337K Sell
7,998
-1,718
-18% -$74.8K 0.04% 348
2013
Q3 		$401K Sell
9,716
-40,656
-81% -$1.7M 0.05% 285
2013
Q2 		$2.32M Buy
+50,372
New +$2.26M 0.31% 61

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Pitcairn's THC Position: Q3 2015 in Review

Pitcairn sold out of Tenet Healthcare (THC) in Q3 2015, closing a stake of 4,393 shares — an estimated $255K sold.

Pitcairn first reported a position in THC in Q2 2013 and held it in 9 quarters. The position peaked at $2.32M in Q2 2013. 311 funds tracked by Wall St. Rank hold THC as of Q3 2015.

  • Pitcairn reported no remaining Tenet Healthcare position as of Q3 2015 after selling out during the quarter.
  • Pitcairn sold 4,393 Tenet Healthcare shares in Q3 2015, an estimated $255K.
  • Pitcairn first reported a position in Tenet Healthcare in Q2 2013 and held it in 9 quarters.
  • Pitcairn's Tenet Healthcare position peaked at $2.32M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.