Apollo Management Holdings’s Tenet Healthcare THC Stock Holding History

Apollo Management Holdings’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 Q4	–	Sell	-300,000	Closed	-$4.93M	–	72
2017 Q3	$4.93M	Buy	300,000 +175,000	+140%	+$2.97M	0.07%	39
2017 Q2	$2.42M	Buy	+125,000	New	+$2.18M	0.04%	47
2015 Q4	–	Sell	-100,000	Closed	-$3.69M	–	92
2015 Q3	$3.69M	Buy	+100,000	New	+$5.17M	0.09%	47

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

Apollo Management Holdings's THC Position: Q4 2017 in Review

Apollo Management Holdings sold out of Tenet Healthcare (THC) in Q4 2017, closing a stake of 300,000 shares — an estimated $4.93M sold.

Apollo Management Holdings first reported a position in THC in Q3 2015 and held it in 3 quarters. The position peaked at $4.93M in Q3 2017. 233 funds tracked by Wall St. Rank hold THC as of Q4 2017.

Apollo Management Holdings reported no remaining Tenet Healthcare position as of Q4 2017 after selling out during the quarter.
Apollo Management Holdings sold 300,000 Tenet Healthcare shares in Q4 2017, an estimated $4.93M.
Apollo Management Holdings first reported a position in Tenet Healthcare in Q3 2015 and held it in 3 quarters.
Apollo Management Holdings's Tenet Healthcare position peaked at $4.93M in Q3 2017.
233 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2017.

Based on Apollo Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.