BlueCrest Capital Management’s Tenet Healthcare THC Stock Holding History

BlueCrest Capital 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
2017 Q2	–	Sell	-15,928	Closed	-$282K	–	1102
2017 Q1	$282K	Buy	15,928 +3,869	+32%	+$71.8K	0.01%	540
2016 Q4	$179K	Sell	12,059 -20,615	-63%	-$370K	0.01%	617
2016 Q3	$740K	Buy	+32,674	New	+$850K	0.02%	433
2016 Q2	–	Sell	-16,682	Closed	-$483K	–	1042
2016 Q1	$483K	Buy	+16,682	New	+$434K	0.03%	511
2015 Q4	–	Sell	-15,041	Closed	-$555K	–	1166
2015 Q3	$555K	Sell	15,041 -23,218	-61%	-$1.2M	0.02%	571
2015 Q2	$2.21M	Buy	+38,259	New	+$1.95M	0.06%	319
2015 Q1	–	Sell	-14,228	Closed	-$721K	–	746
2014 Q4	$721K	Buy	+14,228	New	+$744K	0.02%	413

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlueCrest Capital Management's THC Position: Q2 2017 in Review

BlueCrest Capital Management sold out of Tenet Healthcare (THC) in Q2 2017, closing a stake of 15,928 shares — an estimated $282K sold.

BlueCrest Capital Management first reported a position in THC in Q4 2014 and held it in 7 quarters. The position peaked at $2.21M in Q2 2015. 246 funds tracked by Wall St. Rank hold THC as of Q2 2017.

BlueCrest Capital Management reported no remaining Tenet Healthcare position as of Q2 2017 after selling out during the quarter.
BlueCrest Capital Management sold 15,928 Tenet Healthcare shares in Q2 2017, an estimated $282K.
BlueCrest Capital Management first reported a position in Tenet Healthcare in Q4 2014 and held it in 7 quarters.
BlueCrest Capital Management's Tenet Healthcare position peaked at $2.21M in Q2 2015.
246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.