AIM
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Assured Investment Management’s Tenet Healthcare THC Stock Holding History

Assured 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
2019
Q1 		– Sell
-1,408
Closed -$24K – 1355
2018
Q4 		$24K Sell
1,408
-76,919
-98% -$1.86M ﹤0.01% 1068
2018
Q3 		$2.23M Buy
78,327
+37,482
+92% +$1.24M 0.04% 405
2018
Q2 		$1.37M Buy
40,845
+22,228
+119% +$691K 0.03% 478
2018
Q1 		$451K Buy
+18,617
New +$371K 0.01% 808
2017
Q4 		– Sell
-398,498
Closed -$6.55M – 651
2017
Q3 		$6.55M Buy
+398,498
New +$6.76M 0.13% 151
2016
Q4 		– Sell
-1,616
Closed -$37K – 685
2016
Q3 		$37K Sell
1,616
-100,957
-98% -$2.63M ﹤0.01% 583
2016
Q2 		$2.83M Sell
102,573
-181,008
-64% -$5.35M 0.07% 107
2016
Q1 		$8.2M Sell
283,581
-14,138
-5% -$368K 0.18% 90
2015
Q4 		$9.02M Buy
297,719
+57,063
+24% +$1.87M 0.16% 112
2015
Q3 		$8.88M Buy
+240,656
New +$12.4M 0.16% 124
2015
Q2 		– Sell
-571,096
Closed -$28.3M – 728
2015
Q1 		$28.3M Buy
571,096
+449,033
+368% +$21M 0.46% 58
2014
Q4 		$6.18M Buy
+122,063
New +$6.38M 0.12% 146
2014
Q3 		– Sell
-207,585
Closed -$9.74M – 265
2014
Q2 		$9.74M Sell
207,585
-102,838
-33% -$4.65M 0.17% 110
2014
Q1 		$13.3M Buy
310,423
+113,687
+58% +$5.02M 0.22% 105
2013
Q4 		$8.29M Buy
196,736
+172,056
+697% +$7.49M 0.15% 122
2013
Q3 		$1.02M Buy
+24,680
New +$1.03M 0.04% 143

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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

Assured Investment Management's THC Position: Q1 2019 in Review

Assured Investment Management sold out of Tenet Healthcare (THC) in Q1 2019, closing a stake of 1,408 shares — an estimated $24K sold.

Assured Investment Management first reported a position in THC in Q3 2013 and held it in 16 quarters. The position peaked at $28.3M in Q1 2015. 260 funds tracked by Wall St. Rank hold THC as of Q1 2019.

  • Assured Investment Management reported no remaining Tenet Healthcare position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,408 Tenet Healthcare shares in Q1 2019, an estimated $24K.
  • Assured Investment Management first reported a position in Tenet Healthcare in Q3 2013 and held it in 16 quarters.
  • Assured Investment Management's Tenet Healthcare position peaked at $28.3M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.