Benefit Street Partners’s Tenet Healthcare THC Stock Holding History

Benefit Street Partners’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 Q4	–	Sell	-157,670	Closed	-$3.49M	–	23
2019 Q3	$3.49M	Buy	157,670 +11,500	+8%	+$245K	0.87%	17
2019 Q2	$3.02M	Sell	146,170 -59,497	-29%	-$1.37M	0.28%	23
2019 Q1	$5.93M	Buy	205,667 +57,216	+39%	+$1.41M	0.51%	13
2018 Q4	$2.54M	Buy	+148,451	New	+$3.59M	0.37%	19
2018 Q1	–	Sell	-602,058	Closed	-$9.13M	–	38
2017 Q4	$9.13M	Buy	602,058 +283,479	+89%	+$3.99M	0.63%	10
2017 Q3	$5.23M	Buy	+318,579	New	+$5.4M	3.01%	8
2017 Q2	–	Sell	-113,000	Closed	-$2M	–	29
2017 Q1	$2M	Sell	113,000 -1,493	-1%	-$27.7K	1.34%	16
2016 Q4	$1.7M	Buy	+114,493	New	+$2.05M	1.3%	16

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Benefit Street Partners's THC Position: Q4 2019 in Review

Benefit Street Partners sold out of Tenet Healthcare (THC) in Q4 2019, closing a stake of 157,670 shares — an estimated $3.49M sold.

Benefit Street Partners first reported a position in THC in Q4 2016 and held it in 8 quarters. The position peaked at $9.13M in Q4 2017. 265 funds tracked by Wall St. Rank hold THC as of Q4 2019.

Benefit Street Partners reported no remaining Tenet Healthcare position as of Q4 2019 after selling out during the quarter.
Benefit Street Partners sold 157,670 Tenet Healthcare shares in Q4 2019, an estimated $3.49M.
Benefit Street Partners first reported a position in Tenet Healthcare in Q4 2016 and held it in 8 quarters.
Benefit Street Partners's Tenet Healthcare position peaked at $9.13M in Q4 2017.
265 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2019.

Based on Benefit Street Partners's 13F filing for Q4 2019, filed 13 Feb 2020.