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Columbus Circle Investors’s Tenet Healthcare THC Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-182,921
Closed -$5.21M – 177
2018
Q3 		$5.21M Sell
182,921
-900,651
-83% -$29.7M 0.1% 150
2018
Q2 		$36.4M Sell
1,083,572
-168,769
-13% -$5.25M 0.75% 45
2018
Q1 		$30.4M Buy
+1,252,341
New +$24.9M 0.62% 67
2017
Q4 		– Sell
-157,591
Closed -$2.59M – 264
2017
Q3 		$2.59M Sell
157,591
-387,479
-71% -$6.57M 0.04% 213
2017
Q2 		$10.5M Buy
545,070
+134,241
+33% +$2.34M 0.17% 124
2017
Q1 		$7.28M Buy
410,829
+80,996
+25% +$1.5M 0.1% 168
2016
Q4 		$4.89M Sell
329,833
-127,984
-28% -$2.3M 0.06% 187
2016
Q3 		$10.4M Buy
457,817
+40,996
+10% +$1.07M 0.11% 155
2016
Q2 		$11.5M Sell
416,821
-99,558
-19% -$2.94M 0.12% 159
2016
Q1 		$14.9M Buy
516,379
+86,773
+20% +$2.26M 0.13% 143
2015
Q4 		$13M Sell
429,606
-229,483
-35% -$7.53M 0.1% 180
2015
Q3 		$24.3M Buy
659,089
+42,198
+7% +$2.18M 0.2% 110
2015
Q2 		$35.7M Sell
616,891
-397,718
-39% -$20.3M 0.25% 101
2015
Q1 		$50.2M Sell
1,014,609
-268,832
-21% -$12.6M 0.34% 74
2014
Q4 		$65M Buy
1,283,441
+228,611
+22% +$11.9M 0.46% 60
2014
Q3 		$62.6M Sell
1,054,830
-136,170
-11% -$7.6M 0.45% 64
2014
Q2 		$55.9M Buy
1,191,000
+760,466
+177% +$34.4M 0.38% 77
2014
Q1 		$18.4M Buy
+430,534
New +$19M 0.12% 174
2013
Q4 		– Sell
-523,740
Closed -$21.6M – 337
2013
Q3 		$21.6M Buy
523,740
+161,129
+44% +$6.74M 0.15% 159
2013
Q2 		$16.7M Buy
+362,611
New +$16.2M 0.13% 173

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Columbus Circle Investors's THC Position: Q4 2018 in Review

Columbus Circle Investors sold out of Tenet Healthcare (THC) in Q4 2018, closing a stake of 182,921 shares — an estimated $5.21M sold.

Columbus Circle Investors first reported a position in THC in Q2 2013 and held it in 20 quarters. The position peaked at $65M in Q4 2014. 263 funds tracked by Wall St. Rank hold THC as of Q4 2018.

  • Columbus Circle Investors reported no remaining Tenet Healthcare position as of Q4 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 182,921 Tenet Healthcare shares in Q4 2018, an estimated $5.21M.
  • Columbus Circle Investors first reported a position in Tenet Healthcare in Q2 2013 and held it in 20 quarters.
  • Columbus Circle Investors's Tenet Healthcare position peaked at $65M in Q4 2014.
  • 263 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.