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AlphaOne Investment Services’s Tenet Healthcare THC Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-3,876
Closed -$94K – 422
2018
Q1 		$94K Buy
3,876
+208
+6% +$4.14K 0.03% 227
2017
Q4 		$56K Buy
3,668
+1,629
+80% +$22.9K 0.02% 203
2017
Q3 		$34K Buy
+2,039
New +$34.6K 0.01% 230

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

AlphaOne Investment Services's THC Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Tenet Healthcare (THC) in Q2 2018, closing a stake of 3,876 shares — an estimated $94K sold.

AlphaOne Investment Services first reported a position in THC in Q3 2017 and held it in 3 quarters. The position peaked at $94K in Q1 2018. 253 funds tracked by Wall St. Rank hold THC as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Tenet Healthcare position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 3,876 Tenet Healthcare shares in Q2 2018, an estimated $94K.
  • AlphaOne Investment Services first reported a position in Tenet Healthcare in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Tenet Healthcare position peaked at $94K in Q1 2018.
  • 253 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.