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Sigma Capital Management’s Tenet Healthcare THC Stock Holding History

Sigma 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
2013
Q4 		– Sell
-105,500
Closed -$4.35M – 248
2013
Q3 		$4.35M Buy
+105,500
New +$4.41M 0.18% 149

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Sigma Capital Management's THC Position: Q4 2013 in Review

Sigma Capital Management sold out of Tenet Healthcare (THC) in Q4 2013, closing a stake of 105,500 shares — an estimated $4.35M sold.

Sigma Capital Management first reported a position in THC in Q3 2013 and held it in 1 quarter. The position peaked at $4.35M in Q3 2013. 292 funds tracked by Wall St. Rank hold THC as of Q4 2013.

  • Sigma Capital Management reported no remaining Tenet Healthcare position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 105,500 Tenet Healthcare shares in Q4 2013, an estimated $4.35M.
  • Sigma Capital Management first reported a position in Tenet Healthcare in Q3 2013 and held it in 1 quarter.
  • Sigma Capital Management's Tenet Healthcare position peaked at $4.35M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.