T
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TradeWorx’s Tenet Healthcare THC Stock Holding History

TradeWorx’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
Q3 		– Sell
-20,692
Closed -$971K – 370
2014
Q2 		$971K Buy
+20,692
New +$935K 0.79% 12
2014
Q1 		– Sell
-6,883
Closed -$290K – 545
2013
Q4 		$290K Buy
+6,883
New +$300K 0.13% 279
2013
Q3 		– Sell
-38,525
Closed -$1.78M – 601
2013
Q2 		$1.78M Buy
+38,525
New +$1.72M 0.76% 14

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

TradeWorx's THC Position: Q3 2014 in Review

TradeWorx sold out of Tenet Healthcare (THC) in Q3 2014, closing a stake of 20,692 shares — an estimated $971K sold.

TradeWorx first reported a position in THC in Q2 2013 and held it in 3 quarters. The position peaked at $1.78M in Q2 2013. 312 funds tracked by Wall St. Rank hold THC as of Q3 2014.

  • TradeWorx reported no remaining Tenet Healthcare position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 20,692 Tenet Healthcare shares in Q3 2014, an estimated $971K.
  • TradeWorx first reported a position in Tenet Healthcare in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Tenet Healthcare position peaked at $1.78M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.