SI
THC icon

Standard Investments’s Tenet Healthcare THC Stock Holding History

Standard Investments’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
Q3 		– Sell
-5,234
Closed -$303K – 111
2015
Q2 		$303K Buy
+5,234
New +$267K 0.02% 120
2014
Q2 		– Sell
-10,780
Closed -$461K – 197
2014
Q1 		$461K Sell
10,780
-17,268
-62% -$762K 0.04% 155
2013
Q4 		$1.18M Buy
+28,048
New +$1.22M 0.09% 92

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Standard Investments's THC Position: Q3 2015 in Review

Standard Investments sold out of Tenet Healthcare (THC) in Q3 2015, closing a stake of 5,234 shares — an estimated $303K sold.

Standard Investments first reported a position in THC in Q4 2013 and held it in 3 quarters. The position peaked at $1.18M in Q4 2013. 311 funds tracked by Wall St. Rank hold THC as of Q3 2015.

  • Standard Investments reported no remaining Tenet Healthcare position as of Q3 2015 after selling out during the quarter.
  • Standard Investments sold 5,234 Tenet Healthcare shares in Q3 2015, an estimated $303K.
  • Standard Investments first reported a position in Tenet Healthcare in Q4 2013 and held it in 3 quarters.
  • Standard Investments's Tenet Healthcare position peaked at $1.18M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.