Polar Capital’s Tenet Healthcare THC Stock Holding History

Polar Capital’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	-215,907	Closed	-$10.1M	–	284
2014 Q2	$10.1M	Buy	+215,907	New	+$9.76M	0.22%	148

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Polar Capital's THC Position: Q3 2014 in Review

Polar Capital sold out of Tenet Healthcare (THC) in Q3 2014, closing a stake of 215,907 shares — an estimated $10.1M sold.

Polar Capital first reported a position in THC in Q2 2014 and held it in 1 quarter. The position peaked at $10.1M in Q2 2014. 312 funds tracked by Wall St. Rank hold THC as of Q3 2014.

Polar Capital reported no remaining Tenet Healthcare position as of Q3 2014 after selling out during the quarter.
Polar Capital sold 215,907 Tenet Healthcare shares in Q3 2014, an estimated $10.1M.
Polar Capital first reported a position in Tenet Healthcare in Q2 2014 and held it in 1 quarter.
Polar Capital's Tenet Healthcare position peaked at $10.1M in Q2 2014.
312 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2014.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.