ArchPoint Investors’s Tenet Healthcare THC Stock Holding History

ArchPoint Investors’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	-5,000	Closed	-$97K	–	161
2017 Q2	$97K	Buy	+5,000	New	+$87.2K	0.03%	115
2015 Q2	–	Sell	-8,950	Closed	-$443K	–	144
2015 Q1	$443K	Sell	8,950 -12,000	-57%	-$561K	0.3%	59
2014 Q4	$1.06M	Buy	+20,950	New	+$1.09M	0.79%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

ArchPoint Investors's THC Position: Q3 2017 in Review

ArchPoint Investors sold out of Tenet Healthcare (THC) in Q3 2017, closing a stake of 5,000 shares — an estimated $97K sold.

ArchPoint Investors first reported a position in THC in Q4 2014 and held it in 3 quarters. The position peaked at $1.06M in Q4 2014. 243 funds tracked by Wall St. Rank hold THC as of Q3 2017.

ArchPoint Investors reported no remaining Tenet Healthcare position as of Q3 2017 after selling out during the quarter.
ArchPoint Investors sold 5,000 Tenet Healthcare shares in Q3 2017, an estimated $97K.
ArchPoint Investors first reported a position in Tenet Healthcare in Q4 2014 and held it in 3 quarters.
ArchPoint Investors's Tenet Healthcare position peaked at $1.06M in Q4 2014.
243 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2017.

Based on ArchPoint Investors's 13F filing for Q3 2017, filed 14 Nov 2017.