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Visium Asset Management’s Tenet Healthcare THC Stock Holding History

Visium Asset 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
Q2 		– Sell
-49,639
Closed -$1.44M – 481
2016
Q1 		$1.44M Sell
49,639
-515,361
-91% -$13.4M 0.02% 415
2015
Q4 		$17.1M Sell
565,000
-1,741,633
-76% -$57.1M 0.26% 86
2015
Q3 		$85.2M Buy
2,306,633
+1,917,250
+492% +$99.1M 1.16% 13
2015
Q2 		$22.5M Sell
389,383
-23,031
-6% -$1.18M 0.32% 57
2015
Q1 		$20.4M Buy
412,414
+337,814
+453% +$15.8M 0.3% 69
2014
Q4 		$3.78M Sell
74,600
-847,476
-92% -$44.3M 0.05% 311
2014
Q3 		$54.8M Sell
922,076
-1,342,101
-59% -$74.9M 0.81% 16
2014
Q2 		$106M Buy
2,264,177
+1,885,393
+498% +$85.2M 1.65% 7
2014
Q1 		$16.2M Sell
378,784
-224,816
-37% -$9.92M 0.26% 78
2013
Q4 		$25.4M Sell
603,600
-694,731
-54% -$30.2M 0.5% 40
2013
Q3 		$53.5M Buy
1,298,331
+1,279,439
+6,772% +$53.5M 1.21% 14
2013
Q2 		$871K Buy
+18,892
New +$846K 0.02% 369

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Visium Asset Management's THC Position: Q2 2016 in Review

Visium Asset Management sold out of Tenet Healthcare (THC) in Q2 2016, closing a stake of 49,639 shares — an estimated $1.44M sold.

Visium Asset Management first reported a position in THC in Q2 2013 and held it in 12 quarters. The position peaked at $106M in Q2 2014. 261 funds tracked by Wall St. Rank hold THC as of Q2 2016.

  • Visium Asset Management reported no remaining Tenet Healthcare position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 49,639 Tenet Healthcare shares in Q2 2016, an estimated $1.44M.
  • Visium Asset Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 12 quarters.
  • Visium Asset Management's Tenet Healthcare position peaked at $106M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.