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Quotient Investors’s Tenet Healthcare THC Stock Holding History

Quotient Investors’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
2017
Q1 		– Sell
-61,609
Closed -$914K – 199
2016
Q4 		$914K Sell
61,609
-84,383
-58% -$1.51M 0.58% 57
2016
Q3 		$3.31M Sell
145,992
-15,775
-10% -$411K 2.14% 3
2016
Q2 		$4.47M Buy
161,767
+56,930
+54% +$1.68M 2.11% 4
2016
Q1 		$3.03M Buy
+104,837
New +$2.73M 1.11% 23
2015
Q1 		– Sell
-101,987
Closed -$5.17M – 272
2014
Q4 		$5.17M Buy
+101,987
New +$5.33M 1.06% 24

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quotient Investors's THC Position: Q1 2017 in Review

Quotient Investors sold out of Tenet Healthcare (THC) in Q1 2017, closing a stake of 61,609 shares — an estimated $914K sold.

Quotient Investors first reported a position in THC in Q4 2014 and held it in 5 quarters. The position peaked at $5.17M in Q4 2014. 252 funds tracked by Wall St. Rank hold THC as of Q1 2017.

  • Quotient Investors reported no remaining Tenet Healthcare position as of Q1 2017 after selling out during the quarter.
  • Quotient Investors sold 61,609 Tenet Healthcare shares in Q1 2017, an estimated $914K.
  • Quotient Investors first reported a position in Tenet Healthcare in Q4 2014 and held it in 5 quarters.
  • Quotient Investors's Tenet Healthcare position peaked at $5.17M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.