Alta Fundamental Advisers’s Tenet Healthcare THC Stock Holding History

Alta Fundamental Advisers’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
2019 Q1	–	Sell	-186,500	Closed	-$3.2M	–	22
2018 Q4	$3.2M	Sell	186,500 -4,000	-2%	-$96.8K	1.85%	15
2018 Q3	$5.42M	Sell	190,500 -23,000	-11%	-$759K	3.13%	13
2018 Q2	$7.17M	Sell	213,500 -353,179	-62%	-$11M	4.21%	9
2018 Q1	$13.7M	Hold	566,679	–	–	7.23%	6
2017 Q4	$8.59M	Sell	566,679 -2,900	-0.5%	-$40.8K	5.24%	9
2017 Q3	$9.36M	Buy	569,579 +346,000	+155%	+$5.87M	6%	7
2017 Q2	$4.32M	Buy	+223,579	New	+$3.9M	3.71%	10

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Alta Fundamental Advisers's THC Position: Q1 2019 in Review

Alta Fundamental Advisers sold out of Tenet Healthcare (THC) in Q1 2019, closing a stake of 186,500 shares — an estimated $3.2M sold.

Alta Fundamental Advisers first reported a position in THC in Q2 2017 and held it in 7 quarters. The position peaked at $13.7M in Q1 2018. 260 funds tracked by Wall St. Rank hold THC as of Q1 2019.

Alta Fundamental Advisers reported no remaining Tenet Healthcare position as of Q1 2019 after selling out during the quarter.
Alta Fundamental Advisers sold 186,500 Tenet Healthcare shares in Q1 2019, an estimated $3.2M.
Alta Fundamental Advisers first reported a position in Tenet Healthcare in Q2 2017 and held it in 7 quarters.
Alta Fundamental Advisers's Tenet Healthcare position peaked at $13.7M in Q1 2018.
260 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2019.

Based on Alta Fundamental Advisers's 13F filing for Q1 2019, filed 14 May 2019.