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Allen Investment Management’s Tenet Healthcare THC Stock Holding History

Allen Investment 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
2017
Q3 		– Sell
-14,812
Closed -$286K – 224
2017
Q2 		$286K Buy
14,812
+4
+0% +$70 0.01% 200
2017
Q1 		$262K Buy
+14,808
New +$275K 0.01% 202
2016
Q4 		– Sell
-11,492
Closed -$260K – 223
2016
Q3 		$260K Hold
11,492
– – 0.02% 194
2016
Q2 		$318K Buy
+11,492
New +$340K 0.02% 173
2014
Q4 		– Sell
-40,410
Closed -$2.4M – 249
2014
Q3 		$2.4M Buy
40,410
+34,879
+631% +$1.95M 0.2% 70
2014
Q2 		$260K Buy
5,531
+835
+18% +$37.7K 0.03% 116
2014
Q1 		$201K Buy
+4,696
New +$207K 0.03% 122

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Allen Investment Management's THC Position: Q3 2017 in Review

Allen Investment Management sold out of Tenet Healthcare (THC) in Q3 2017, closing a stake of 14,812 shares — an estimated $286K sold.

Allen Investment Management first reported a position in THC in Q1 2014 and held it in 7 quarters. The position peaked at $2.4M in Q3 2014. 243 funds tracked by Wall St. Rank hold THC as of Q3 2017.

  • Allen Investment Management reported no remaining Tenet Healthcare position as of Q3 2017 after selling out during the quarter.
  • Allen Investment Management sold 14,812 Tenet Healthcare shares in Q3 2017, an estimated $286K.
  • Allen Investment Management first reported a position in Tenet Healthcare in Q1 2014 and held it in 7 quarters.
  • Allen Investment Management's Tenet Healthcare position peaked at $2.4M in Q3 2014.
  • 243 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2017.

Based on Allen Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.