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Santa Fe Partners’s Tenet Healthcare THC Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-41,474
Closed -$1.53M – 572
2015
Q3 		$1.53M Sell
41,474
-1,006
-2% -$52K 0.2% 218
2015
Q2 		$2.46M Buy
42,480
+18,549
+78% +$947K 0.34% 105
2015
Q1 		$1.19M Buy
+23,931
New +$1.12M 0.14% 280
2014
Q4 		– Sell
-12,374
Closed -$735K – 599
2014
Q3 		$735K Buy
+12,374
New +$690K 0.11% 315
2014
Q1 		– Sell
-62,442
Closed -$2.63M – 575
2013
Q4 		$2.63M Buy
+62,442
New +$2.72M 0.43% 67
2013
Q3 		– Sell
-43,403
Closed -$2M – 584
2013
Q2 		$2M Buy
+43,403
New +$1.94M 0.41% 55

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Santa Fe Partners's THC Position: Q4 2015 in Review

Santa Fe Partners sold out of Tenet Healthcare (THC) in Q4 2015, closing a stake of 41,474 shares — an estimated $1.53M sold.

Santa Fe Partners first reported a position in THC in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q4 2013. 279 funds tracked by Wall St. Rank hold THC as of Q4 2015.

  • Santa Fe Partners reported no remaining Tenet Healthcare position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 41,474 Tenet Healthcare shares in Q4 2015, an estimated $1.53M.
  • Santa Fe Partners first reported a position in Tenet Healthcare in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Tenet Healthcare position peaked at $2.63M in Q4 2013.
  • 279 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.