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Regents of the University of California’s Tenet Healthcare THC Stock Holding History

Regents of the University of California’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
2015
Q2 		– Sell
-16,100
Closed -$797K – 67
2015
Q1 		$797K Buy
16,100
+2,700
+20% +$126K 0.8% 56
2014
Q4 		$679K Buy
+13,400
New +$700K 0.68% 68

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $75B AUM 11.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Regents of the University of California's THC Position: Q2 2015 in Review

Regents of the University of California sold out of Tenet Healthcare (THC) in Q2 2015, closing a stake of 16,100 shares — an estimated $797K sold.

Regents of the University of California first reported a position in THC in Q4 2014 and held it in 2 quarters. The position peaked at $797K in Q1 2015. 332 funds tracked by Wall St. Rank hold THC as of Q2 2015.

  • Regents of the University of California reported no remaining Tenet Healthcare position as of Q2 2015 after selling out during the quarter.
  • Regents of the University of California sold 16,100 Tenet Healthcare shares in Q2 2015, an estimated $797K.
  • Regents of the University of California first reported a position in Tenet Healthcare in Q4 2014 and held it in 2 quarters.
  • Regents of the University of California's Tenet Healthcare position peaked at $797K in Q1 2015.
  • 332 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.