361 Capital’s Tenet Healthcare THC Stock Holding History

361 Capital’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
2020 Q2	$715K	Buy	+39,482	New	+$778K	0.34%	152
2020 Q1	–	Sell	-42,330	Closed	-$1.61M	–	386
2019 Q4	$1.61M	Buy	+42,330	New	+$1.27M	0.45%	47
2019 Q2	–	Sell	-105,631	Closed	-$3.05M	–	388
2019 Q1	$3.05M	Buy	+105,631	New	+$2.61M	0.53%	39

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

361 Capital's THC Position: Q2 2020 in Review

361 Capital opened a new position in Tenet Healthcare (THC) in Q2 2020: 39,482 shares worth $715K. The stake represents 0.34% of the portfolio and ranks #152 among its holdings. This is a return to the name: 361 Capital previously reported a position in THC as recently as Q4 2019.

361 Capital first reported a position in THC in Q1 2019 and has held it in 3 quarters since. The position peaked at $3.05M in Q1 2019. 239 funds tracked by Wall St. Rank hold THC as of Q2 2020.

361 Capital held 39,482 shares of Tenet Healthcare worth $715K as of Q2 2020.
Tenet Healthcare was a new 361 Capital position in Q2 2020.
Tenet Healthcare made up 0.34% of 361 Capital's portfolio in Q2 2020, its #152 holding.
361 Capital first reported a position in Tenet Healthcare in Q1 2019 and has held it in 3 quarters since.
361 Capital's Tenet Healthcare position peaked at $3.05M in Q1 2019.
239 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.