RG
THC icon

Redmile Group’s Tenet Healthcare THC Stock Holding History

Redmile Group’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
Q2 		– Sell
-789,562
Closed -$33.8M – 57
2014
Q1 		$33.8M Buy
789,562
+328,160
+71% +$14.5M 4.04% 6
2013
Q4 		$19.4M Sell
461,402
-129,598
-22% -$5.64M 2.4% 18
2013
Q3 		$24.3M Buy
591,000
+274,800
+87% +$11.5M 3.67% 8
2013
Q2 		$14.6M Buy
+316,200
New +$14.2M 2.57% 14

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Redmile Group's THC Position: Q2 2014 in Review

Redmile Group sold out of Tenet Healthcare (THC) in Q2 2014, closing a stake of 789,562 shares — an estimated $33.8M sold.

Redmile Group first reported a position in THC in Q2 2013 and held it in 4 quarters. The position peaked at $33.8M in Q1 2014. 290 funds tracked by Wall St. Rank hold THC as of Q2 2014.

  • Redmile Group reported no remaining Tenet Healthcare position as of Q2 2014 after selling out during the quarter.
  • Redmile Group sold 789,562 Tenet Healthcare shares in Q2 2014, an estimated $33.8M.
  • Redmile Group first reported a position in Tenet Healthcare in Q2 2013 and held it in 4 quarters.
  • Redmile Group's Tenet Healthcare position peaked at $33.8M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2014.

Based on Redmile Group's 13F filing for Q2 2014, filed 15 Aug 2014.