CIM
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CIM Investment Management’s Tenet Healthcare THC Stock Holding History

CIM Investment 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
2018
Q1 		– Sell
-15,884
Closed -$241K – 345
2017
Q4 		$241K Sell
15,884
-55
-0.3% -$774 0.08% 297
2017
Q3 		$262K Buy
+15,939
New +$270K 0.1% 278

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B 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 $871B AUM 31.28% 1-Year Est. Return

CIM Investment Management's THC Position: Q1 2018 in Review

CIM Investment Management sold out of Tenet Healthcare (THC) in Q1 2018, closing a stake of 15,884 shares — an estimated $241K sold.

CIM Investment Management first reported a position in THC in Q3 2017 and held it in 2 quarters. The position peaked at $262K in Q3 2017. 233 funds tracked by Wall St. Rank hold THC as of Q1 2018.

  • CIM Investment Management reported no remaining Tenet Healthcare position as of Q1 2018 after selling out during the quarter.
  • CIM Investment Management sold 15,884 Tenet Healthcare shares in Q1 2018, an estimated $241K.
  • CIM Investment Management first reported a position in Tenet Healthcare in Q3 2017 and held it in 2 quarters.
  • CIM Investment Management's Tenet Healthcare position peaked at $262K in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2018.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.