QF
THC icon

QVT Financial’s Tenet Healthcare THC Stock Holding History

QVT Financial’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
Q4 		– Sell
-676,765
Closed -$15.3M – 88
2016
Q3 		$15.3M Sell
676,765
-117,692
-15% -$3.06M 0.58% 29
2016
Q2 		$22M Sell
794,457
-11,366
-1% -$336K 1.51% 22
2016
Q1 		$23.3M Buy
805,823
+36,303
+5% +$944K 1.43% 21
2015
Q4 		$23.3M Buy
769,520
+168,515
+28% +$5.53M 1.31% 18
2015
Q3 		$22.2M Buy
601,005
+160,505
+36% +$8.29M 0.76% 21
2015
Q2 		$25.5M Sell
440,500
-106,585
-19% -$5.44M 0.39% 24
2015
Q1 		$27.1M Sell
547,085
-608,305
-53% -$28.4M 1.51% 15
2014
Q4 		$58.5M Sell
1,155,390
-313,352
-21% -$16.4M 2.93% 9
2014
Q3 		$87.2M Sell
1,468,742
-93,000
-6% -$5.19M 4.49% 3
2014
Q2 		$73.3M Sell
1,561,742
-82,972
-5% -$3.75M 3.97% 2
2014
Q1 		$70.4M Buy
1,644,714
+74,071
+5% +$3.27M 4.03% 3
2013
Q4 		$66.2M Sell
1,570,643
-169,150
-10% -$7.36M 3.88% 4
2013
Q3 		$71.7M Buy
1,739,793
+75,300
+5% +$3.15M 4.88% 2
2013
Q2 		$76.7M Buy
+1,664,493
New +$74.5M 5.16% 4

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QVT Financial's THC Position: Q4 2016 in Review

QVT Financial sold out of Tenet Healthcare (THC) in Q4 2016, closing a stake of 676,765 shares — an estimated $15.3M sold.

QVT Financial first reported a position in THC in Q2 2013 and held it in 14 quarters. The position peaked at $87.2M in Q3 2014. 257 funds tracked by Wall St. Rank hold THC as of Q4 2016.

  • QVT Financial reported no remaining Tenet Healthcare position as of Q4 2016 after selling out during the quarter.
  • QVT Financial sold 676,765 Tenet Healthcare shares in Q4 2016, an estimated $15.3M.
  • QVT Financial first reported a position in Tenet Healthcare in Q2 2013 and held it in 14 quarters.
  • QVT Financial's Tenet Healthcare position peaked at $87.2M in Q3 2014.
  • 257 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2016.

Based on QVT Financial's 13F filing for Q4 2016, filed 14 Feb 2017.