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Stelliam Investment Management’s Tenet Healthcare THC Stock Holding History

Stelliam 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
Q1 		– Sell
-2,320,000
Closed -$70.3M – 49
2015
Q4 		$70.3M Buy
2,320,000
+525,000
+29% +$17.2M 2.1% 22
2015
Q3 		$66.3M Buy
1,795,000
+897,500
+100% +$46.4M 1.65% 26
2015
Q2 		$51.9M Sell
897,500
-10,000
-1% -$511K 1.1% 43
2015
Q1 		$44.9M Buy
+907,500
New +$42.4M 1.01% 49

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stelliam Investment Management's THC Position: Q1 2016 in Review

Stelliam Investment Management sold out of Tenet Healthcare (THC) in Q1 2016, closing a stake of 2,320,000 shares — an estimated $70.3M sold.

Stelliam Investment Management first reported a position in THC in Q1 2015 and held it in 4 quarters. The position peaked at $70.3M in Q4 2015. 274 funds tracked by Wall St. Rank hold THC as of Q1 2016.

  • Stelliam Investment Management reported no remaining Tenet Healthcare position as of Q1 2016 after selling out during the quarter.
  • Stelliam Investment Management sold 2,320,000 Tenet Healthcare shares in Q1 2016, an estimated $70.3M.
  • Stelliam Investment Management first reported a position in Tenet Healthcare in Q1 2015 and held it in 4 quarters.
  • Stelliam Investment Management's Tenet Healthcare position peaked at $70.3M in Q4 2015.
  • 274 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2016.

Based on Stelliam Investment Management's 13F filing for Q1 2016, filed 16 May 2016.