DCM
THC icon

Dynamic Capital Management’s Tenet Healthcare THC Stock Holding History

Dynamic Capital 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
2016
Q4 		– Sell
-16,528
Closed -$375K – 461
2016
Q3 		$375K Buy
+16,528
New +$430K 0.05% 315
2015
Q4 		– Sell
-80,599
Closed -$2.98M – 450
2015
Q3 		$2.98M Sell
80,599
-2,115
-3% -$109K 0.82% 14
2015
Q2 		$4.79M Buy
+82,714
New +$4.23M 1.22% 19
2014
Q3 		– Sell
-6,791
Closed -$319K – 442
2014
Q2 		$319K Buy
+6,791
New +$307K 0.09% 329
2014
Q1 		– Sell
-11,799
Closed -$497K – 514
2013
Q4 		$497K Buy
11,799
+2,499
+27% +$109K 0.09% 315
2013
Q3 		$383K Buy
+9,300
New +$389K 0.09% 327

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

Dynamic Capital Management's THC Position: Q4 2016 in Review

Dynamic Capital Management sold out of Tenet Healthcare (THC) in Q4 2016, closing a stake of 16,528 shares — an estimated $375K sold.

Dynamic Capital Management first reported a position in THC in Q3 2013 and held it in 6 quarters. The position peaked at $4.79M in Q2 2015. 257 funds tracked by Wall St. Rank hold THC as of Q4 2016.

  • Dynamic Capital Management reported no remaining Tenet Healthcare position as of Q4 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 16,528 Tenet Healthcare shares in Q4 2016, an estimated $375K.
  • Dynamic Capital Management first reported a position in Tenet Healthcare in Q3 2013 and held it in 6 quarters.
  • Dynamic Capital Management's Tenet Healthcare position peaked at $4.79M in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.