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Clinton Group’s Tenet Healthcare THC Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-196,015
Closed -$4.44M – 1002
2016
Q3 		$4.44M Buy
196,015
+44,794
+30% +$1.17M 0.21% 142
2016
Q2 		$4.18M Buy
151,221
+99,767
+194% +$2.95M 0.18% 151
2016
Q1 		$1.49M Sell
51,454
-27,119
-35% -$705K 0.09% 330
2015
Q4 		$2.38M Buy
78,573
+26,307
+50% +$863K 0.19% 169
2015
Q3 		$1.93M Buy
+52,266
New +$2.7M 0.18% 167
2014
Q3 		– Sell
-5,917
Closed -$278K – 475
2014
Q2 		$278K Buy
+5,917
New +$267K 0.14% 254

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clinton Group's THC Position: Q4 2016 in Review

Clinton Group sold out of Tenet Healthcare (THC) in Q4 2016, closing a stake of 196,015 shares — an estimated $4.44M sold.

Clinton Group first reported a position in THC in Q2 2014 and held it in 6 quarters. The position peaked at $4.44M in Q3 2016. 257 funds tracked by Wall St. Rank hold THC as of Q4 2016.

  • Clinton Group reported no remaining Tenet Healthcare position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 196,015 Tenet Healthcare shares in Q4 2016, an estimated $4.44M.
  • Clinton Group first reported a position in Tenet Healthcare in Q2 2014 and held it in 6 quarters.
  • Clinton Group's Tenet Healthcare position peaked at $4.44M in Q3 2016.
  • 257 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.