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Caspian Capital’s Tenet Healthcare THC Stock Holding History

Caspian 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
2019
Q1 		– Sell
-299,542
Closed -$5.13M – 8
2018
Q4 		$5.13M Sell
299,542
-225,458
-43% -$5.46M 9.3% 3
2018
Q3 		$14.9M Buy
525,000
+100,000
+24% +$3.3M 19.34% 2
2018
Q2 		$14.3M Buy
425,000
+30,900
+8% +$961K 26.21% 2
2018
Q1 		$9.56M Sell
394,100
-530,900
-57% -$10.6M 21.35% 2
2017
Q4 		$14M Hold
925,000
– – 22.1% 2
2017
Q3 		$15.2M Buy
925,000
+400,000
+76% +$6.78M 11.05% 4
2017
Q2 		$10.2M Buy
+525,000
New +$9.16M 1.19% 6

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Caspian Capital's THC Position: Q1 2019 in Review

Caspian Capital sold out of Tenet Healthcare (THC) in Q1 2019, closing a stake of 299,542 shares — an estimated $5.13M sold.

Caspian Capital first reported a position in THC in Q2 2017 and held it in 7 quarters. The position peaked at $15.2M in Q3 2017. 260 funds tracked by Wall St. Rank hold THC as of Q1 2019.

  • Caspian Capital reported no remaining Tenet Healthcare position as of Q1 2019 after selling out during the quarter.
  • Caspian Capital sold 299,542 Tenet Healthcare shares in Q1 2019, an estimated $5.13M.
  • Caspian Capital first reported a position in Tenet Healthcare in Q2 2017 and held it in 7 quarters.
  • Caspian Capital's Tenet Healthcare position peaked at $15.2M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2019.

Based on Caspian Capital's 13F filing for Q1 2019, filed 15 May 2019.