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
2015
Q2 		– Sell
-650,500
Closed -$32.8M – 729
2015
Q1 		$32.8M Sell
650,500
-665,300
-51% -$31.1M 0.54% 52
2014
Q4 		$66.7M Buy
+1,315,800
New +$68.8M 1.28% 21

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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.