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Carlson Capital’s Tenet Healthcare THC Stock Holding History

Carlson 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
2018
Q1 		– Sell
-250,000
Closed -$3.79M – 282
2017
Q4 		$3.79M Sell
250,000
-100,000
-29% -$1.41M 0.06% 208
2017
Q3 		$5.75M Buy
350,000
+100,000
+40% +$1.7M 0.1% 189
2017
Q2 		$4.83M Buy
+250,000
New +$4.36M 0.07% 204
2016
Q3 		– Sell
-47,396
Closed -$1.31M – 313
2016
Q2 		$1.31M Buy
+47,396
New +$1.4M 0.02% 271
2015
Q3 		– Sell
-495,458
Closed -$28.7M – 345
2015
Q2 		$28.7M Sell
495,458
-97,042
-16% -$4.96M 0.32% 102
2015
Q1 		$29.3M Sell
592,500
-387,040
-40% -$18.1M 0.33% 97
2014
Q4 		$49.6M Buy
+979,540
New +$51.2M 0.49% 66
2014
Q1 		– Sell
-820,000
Closed -$34.5M – 363
2013
Q4 		$34.5M Buy
+820,000
New +$35.7M 0.39% 86
2013
Q3 		– Sell
-280,120
Closed -$12.9M – 316
2013
Q2 		$12.9M Buy
+280,120
New +$12.5M 0.16% 192

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carlson Capital's THC Position: Q1 2018 in Review

Carlson Capital sold out of Tenet Healthcare (THC) in Q1 2018, closing a stake of 250,000 shares — an estimated $3.79M sold.

Carlson Capital first reported a position in THC in Q2 2013 and held it in 9 quarters. The position peaked at $49.6M in Q4 2014. 233 funds tracked by Wall St. Rank hold THC as of Q1 2018.

  • Carlson Capital reported no remaining Tenet Healthcare position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 250,000 Tenet Healthcare shares in Q1 2018, an estimated $3.79M.
  • Carlson Capital first reported a position in Tenet Healthcare in Q2 2013 and held it in 9 quarters.
  • Carlson Capital's Tenet Healthcare position peaked at $49.6M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.