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Errol M. Rudman’s Tenet Healthcare THC Stock Holding History

Errol M. Rudman’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
2017
Q4 		– Sell
-25,000
Closed -$411K – 44
2017
Q3 		$411K Sell
25,000
-75,000
-75% -$1.27M 0.24% 34
2017
Q2 		$1.93M Buy
100,000
+50,000
+100% +$872K 0.97% 27
2017
Q1 		$886K Sell
50,000
-150,900
-75% -$2.8M 0.57% 28
2016
Q4 		$2.98M Buy
200,900
+189,100
+1,603% +$3.39M 2.07% 17
2016
Q3 		$267K Sell
11,800
-8,600
-42% -$224K 0.22% 25
2016
Q2 		$564K Sell
20,400
-144,600
-88% -$4.27M 0.54% 17
2016
Q1 		$4.77M Sell
165,000
-82,675
-33% -$2.15M 3.23% 13
2015
Q4 		$7.5M Buy
247,675
+147,675
+148% +$4.84M 2.85% 15
2015
Q3 		$3.69M Hold
100,000
– – 1.44% 27
2015
Q2 		$5.79M Hold
100,000
– – 1.95% 23
2015
Q1 		$4.95M Hold
100,000
– – 1.72% 25
2014
Q4 		$5.07M Buy
100,000
+50,000
+100% +$2.61M 2.06% 23
2014
Q3 		$2.97M Hold
50,000
– – 1.49% 26
2014
Q2 		$2.35M Hold
50,000
– – 1.19% 31
2014
Q1 		$2.14M Hold
50,000
– – 1.24% 28
2013
Q4 		$2.11M Buy
+50,000
New +$2.18M 1.26% 29

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Errol M. Rudman's THC Position: Q4 2017 in Review

Errol M. Rudman sold out of Tenet Healthcare (THC) in Q4 2017, closing a stake of 25,000 shares — an estimated $411K sold.

Errol M. Rudman first reported a position in THC in Q4 2013 and held it in 16 quarters. The position peaked at $7.5M in Q4 2015. 233 funds tracked by Wall St. Rank hold THC as of Q4 2017.

  • Errol M. Rudman reported no remaining Tenet Healthcare position as of Q4 2017 after selling out during the quarter.
  • Errol M. Rudman sold 25,000 Tenet Healthcare shares in Q4 2017, an estimated $411K.
  • Errol M. Rudman first reported a position in Tenet Healthcare in Q4 2013 and held it in 16 quarters.
  • Errol M. Rudman's Tenet Healthcare position peaked at $7.5M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2017.

Based on Errol M. Rudman's 13F filing for Q4 2017, filed 14 Feb 2018.