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Brigade Capital Management’s Tenet Healthcare THC Stock Holding History

Brigade 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
2019
Q2 		– Sell
-555,000
Closed -$16M – 60
2019
Q1 		$16M Sell
555,000
-281,600
-34% -$6.95M 1% 22
2018
Q4 		$14.3M Buy
836,600
+230,300
+38% +$5.57M 0.48% 23
2018
Q3 		$17.3M Hold
606,300
– – 1.01% 22
2018
Q2 		$20.4M Sell
606,300
-513,050
-46% -$15.9M 1.35% 18
2018
Q1 		$27.1M Sell
1,119,350
-453,850
-29% -$9.04M 1.23% 15
2017
Q4 		$23.9M Buy
1,573,200
+223,200
+17% +$3.14M 1.31% 15
2017
Q3 		$22.2M Buy
1,350,000
+303,475
+29% +$5.15M 1.8% 11
2017
Q2 		$20.2M Buy
1,046,525
+211,525
+25% +$3.69M 1.68% 13
2017
Q1 		$14.8M Buy
835,000
+345,000
+70% +$6.4M 1.92% 13
2016
Q4 		$7.27M Buy
+490,000
New +$8.79M 0.3% 36

Other funds holding THC

Glenview Capital Management
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
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Brigade Capital Management's THC Position: Q2 2019 in Review

Brigade Capital Management sold out of Tenet Healthcare (THC) in Q2 2019, closing a stake of 555,000 shares — an estimated $16M sold.

Brigade Capital Management first reported a position in THC in Q4 2016 and held it in 10 quarters. The position peaked at $27.1M in Q1 2018. 245 funds tracked by Wall St. Rank hold THC as of Q2 2019.

  • Brigade Capital Management reported no remaining Tenet Healthcare position as of Q2 2019 after selling out during the quarter.
  • Brigade Capital Management sold 555,000 Tenet Healthcare shares in Q2 2019, an estimated $16M.
  • Brigade Capital Management first reported a position in Tenet Healthcare in Q4 2016 and held it in 10 quarters.
  • Brigade Capital Management's Tenet Healthcare position peaked at $27.1M in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2019.

Based on Brigade Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.