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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 – 285
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 – 319
2016
Q2 		$1.31M Buy
+47,396
New +$1.4M 0.02% 271
2015
Q3 		– Sell
-495,458
Closed -$28.7M – 362
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 – 364
2013
Q4 		$34.5M Buy
+820,000
New +$35.7M 0.39% 86
2013
Q3 		– Sell
-280,120
Closed -$12.9M – 317
2013
Q2 		$12.9M Buy
+280,120
New +$12.5M 0.16% 192

Other funds holding THC

GCM
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BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $74.9B AUM 11.27% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return