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Quantres Asset Management’s Tenet Healthcare THC Stock Holding History

Quantres 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
Q1 		– Sell
-45,800
Closed -$1.39M – 164
2015
Q4 		$1.39M Sell
45,800
-10,800
-19% -$354K 1.3% 26
2015
Q3 		$2.09M Buy
+56,600
New +$2.92M 1.62% 20
2015
Q2 		– Sell
-9,100
Closed -$451K – 210
2015
Q1 		$451K Buy
+9,100
New +$425K 0.45% 68

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Quantres Asset Management's THC Position: Q1 2016 in Review

Quantres Asset Management sold out of Tenet Healthcare (THC) in Q1 2016, closing a stake of 45,800 shares — an estimated $1.39M sold.

Quantres Asset Management first reported a position in THC in Q1 2015 and held it in 3 quarters. The position peaked at $2.09M in Q3 2015. 274 funds tracked by Wall St. Rank hold THC as of Q1 2016.

  • Quantres Asset Management reported no remaining Tenet Healthcare position as of Q1 2016 after selling out during the quarter.
  • Quantres Asset Management sold 45,800 Tenet Healthcare shares in Q1 2016, an estimated $1.39M.
  • Quantres Asset Management first reported a position in Tenet Healthcare in Q1 2015 and held it in 3 quarters.
  • Quantres Asset Management's Tenet Healthcare position peaked at $2.09M in Q3 2015.
  • 274 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2016.

Based on Quantres Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.