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Sentry Investment Management’s Tenet Healthcare THC Stock Holding History

Sentry Investment 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
2016
Q2 		– Sell
-6,000
Closed -$174K – 515
2016
Q1 		$174K Hold
6,000
– – 0.01% 490
2015
Q4 		$182K Hold
6,000
– – 0.01% 486
2015
Q3 		$222K Sell
6,000
-2,000
-25% -$103K 0.01% 486
2015
Q2 		$463K Hold
8,000
– – 0.02% 439
2015
Q1 		$396K Buy
+8,000
New +$374K 0.02% 455
2014
Q2 		– Sell
-3,600
Closed -$154K – 541
2014
Q1 		$154K Hold
3,600
– – 0.01% 525
2013
Q4 		$152K Hold
3,600
– – 0.01% 518
2013
Q3 		$148K Buy
+3,600
New +$151K 0.01% 515

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Sentry Investment Management's THC Position: Q2 2016 in Review

Sentry Investment Management sold out of Tenet Healthcare (THC) in Q2 2016, closing a stake of 6,000 shares — an estimated $174K sold.

Sentry Investment Management first reported a position in THC in Q3 2013 and held it in 8 quarters. The position peaked at $463K in Q2 2015. 261 funds tracked by Wall St. Rank hold THC as of Q2 2016.

  • Sentry Investment Management reported no remaining Tenet Healthcare position as of Q2 2016 after selling out during the quarter.
  • Sentry Investment Management sold 6,000 Tenet Healthcare shares in Q2 2016, an estimated $174K.
  • Sentry Investment Management first reported a position in Tenet Healthcare in Q3 2013 and held it in 8 quarters.
  • Sentry Investment Management's Tenet Healthcare position peaked at $463K in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2016.

Based on Sentry Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.