First Quadrant’s Tenet Healthcare THC Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-3,200	Closed	-$55K	–	811
2018 Q4	$55K	Buy	3,200 +278	+10%	+$6.73K	﹤0.01%	722
2018 Q3	$83K	Buy	+2,922	New	+$96.5K	﹤0.01%	738
2017 Q1	–	Sell	-120,661	Closed	-$1.79M	–	844
2016 Q4	$1.79M	Hold	120,661	–	–	0.04%	367
2016 Q3	$2.73M	Buy	+120,661	New	+$3.14M	0.06%	294

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

First Quadrant's THC Position: Q1 2019 in Review

First Quadrant sold out of Tenet Healthcare (THC) in Q1 2019, closing a stake of 3,200 shares — an estimated $55K sold.

First Quadrant first reported a position in THC in Q3 2016 and held it in 4 quarters. The position peaked at $2.73M in Q3 2016. 260 funds tracked by Wall St. Rank hold THC as of Q1 2019.

First Quadrant reported no remaining Tenet Healthcare position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 3,200 Tenet Healthcare shares in Q1 2019, an estimated $55K.
First Quadrant first reported a position in Tenet Healthcare in Q3 2016 and held it in 4 quarters.
First Quadrant's Tenet Healthcare position peaked at $2.73M in Q3 2016.
260 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.