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Rail-Splitter Capital Management’s Tenet Healthcare THC Stock Holding History

Rail-Splitter Capital 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
2014
Q4 		– Sell
-149,467
Closed -$8.88M – 40
2014
Q3 		$8.88M Buy
149,467
+9,667
+7% +$539K 2.92% 18
2014
Q2 		$6.56M Buy
+139,800
New +$6.32M 2.21% 28

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rail-Splitter Capital Management's THC Position: Q4 2014 in Review

Rail-Splitter Capital Management sold out of Tenet Healthcare (THC) in Q4 2014, closing a stake of 149,467 shares — an estimated $8.88M sold.

Rail-Splitter Capital Management first reported a position in THC in Q2 2014 and held it in 2 quarters. The position peaked at $8.88M in Q3 2014. 325 funds tracked by Wall St. Rank hold THC as of Q4 2014.

  • Rail-Splitter Capital Management reported no remaining Tenet Healthcare position as of Q4 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 149,467 Tenet Healthcare shares in Q4 2014, an estimated $8.88M.
  • Rail-Splitter Capital Management first reported a position in Tenet Healthcare in Q2 2014 and held it in 2 quarters.
  • Rail-Splitter Capital Management's Tenet Healthcare position peaked at $8.88M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.