WPP
THC icon

Whalerock Point Partners’s Tenet Healthcare THC Stock Holding History

Whalerock Point 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
2015
Q4 		– Sell
-11,250
Closed -$415K – 154
2015
Q3 		$415K Buy
11,250
+800
+8% +$41.3K 0.18% 98
2015
Q2 		$604K Buy
10,450
+225
+2% +$11.5K 0.25% 75
2015
Q1 		$506K Buy
+10,225
New +$478K 0.21% 89

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Whalerock Point Partners's THC Position: Q4 2015 in Review

Whalerock Point Partners sold out of Tenet Healthcare (THC) in Q4 2015, closing a stake of 11,250 shares — an estimated $415K sold.

Whalerock Point Partners first reported a position in THC in Q1 2015 and held it in 3 quarters. The position peaked at $604K in Q2 2015. 279 funds tracked by Wall St. Rank hold THC as of Q4 2015.

  • Whalerock Point Partners reported no remaining Tenet Healthcare position as of Q4 2015 after selling out during the quarter.
  • Whalerock Point Partners sold 11,250 Tenet Healthcare shares in Q4 2015, an estimated $415K.
  • Whalerock Point Partners first reported a position in Tenet Healthcare in Q1 2015 and held it in 3 quarters.
  • Whalerock Point Partners's Tenet Healthcare position peaked at $604K in Q2 2015.
  • 279 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2015.

Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.