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Brinker Capital’s Tenet Healthcare THC Stock Holding History

Brinker Capital’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
-33,775
Closed -$598K – 863
2017
Q1 		$598K Buy
33,775
+10,530
+45% +$195K 0.03% 551
2016
Q4 		$345K Buy
+23,245
New +$417K 0.02% 539

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Brinker Capital's THC Position: Q2 2017 in Review

Brinker Capital sold out of Tenet Healthcare (THC) in Q2 2017, closing a stake of 33,775 shares — an estimated $598K sold.

Brinker Capital first reported a position in THC in Q4 2016 and held it in 2 quarters. The position peaked at $598K in Q1 2017. 246 funds tracked by Wall St. Rank hold THC as of Q2 2017.

  • Brinker Capital reported no remaining Tenet Healthcare position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 33,775 Tenet Healthcare shares in Q2 2017, an estimated $598K.
  • Brinker Capital first reported a position in Tenet Healthcare in Q4 2016 and held it in 2 quarters.
  • Brinker Capital's Tenet Healthcare position peaked at $598K in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2017.

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