SIP
THC icon

Stoneridge Investment Partners’s Tenet Healthcare THC Stock Holding History

Stoneridge Investment 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
2014
Q2 		– Sell
-272,492
Closed -$11.7M – 249
2014
Q1 		$11.7M Buy
272,492
+15,324
+6% +$676K 2.25% 6
2013
Q4 		$10.8M Buy
257,168
+217,451
+548% +$9.47M 2.08% 8
2013
Q3 		$1.64M Buy
+39,717
New +$1.66M 0.36% 79

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stoneridge Investment Partners's THC Position: Q2 2014 in Review

Stoneridge Investment Partners sold out of Tenet Healthcare (THC) in Q2 2014, closing a stake of 272,492 shares — an estimated $11.7M sold.

Stoneridge Investment Partners first reported a position in THC in Q3 2013 and held it in 3 quarters. The position peaked at $11.7M in Q1 2014. 290 funds tracked by Wall St. Rank hold THC as of Q2 2014.

  • Stoneridge Investment Partners reported no remaining Tenet Healthcare position as of Q2 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 272,492 Tenet Healthcare shares in Q2 2014, an estimated $11.7M.
  • Stoneridge Investment Partners first reported a position in Tenet Healthcare in Q3 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's Tenet Healthcare position peaked at $11.7M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2014.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.