Flinton Capital Management’s Tenet Healthcare THC Stock Holding History

Flinton 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
2019 Q3	$390K	Hold	17,646	–	–	0.01%	522
2019 Q2	$365K	Buy	17,646 +3,162	+22%	+$72.9K	0.01%	563
2019 Q1	$418K	Hold	14,484	–	–	0.01%	507
2018 Q4	$248K	Buy	14,484 +510	+4%	+$12.3K	0.01%	608
2018 Q3	$398K	Buy	13,974 +2,618	+23%	+$86.4K	0.01%	548
2018 Q2	$381K	Hold	11,356	–	–	0.01%	499
2018 Q1	$275K	Hold	11,356	–	–	0.01%	582
2017 Q4	$172K	Buy	11,356 +2,448	+27%	+$34.5K	0.01%	687
2017 Q3	$146K	Buy	8,908 +1,020	+13%	+$17.3K	0.01%	675
2017 Q2	$153K	Buy	7,888 +3,128	+66%	+$54.6K	0.01%	646
2017 Q1	$84K	Buy	4,760 +646	+16%	+$12K	﹤0.01%	668
2016 Q4	$61K	Buy	+4,114	New	+$73.8K	﹤0.01%	686

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Flinton Capital Management's THC Position: Q3 2019 in Review

Flinton Capital Management held its Tenet Healthcare (THC) position steady in Q3 2019 at 17,646 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #522.

Flinton Capital Management first reported a position in THC in Q4 2016 and has held it in 12 quarters since. The position peaked at $418K in Q1 2019. 246 funds tracked by Wall St. Rank hold THC as of Q3 2019.

Flinton Capital Management held 17,646 shares of Tenet Healthcare worth $390K as of Q3 2019.
Flinton Capital Management left its Tenet Healthcare share count unchanged in Q3 2019.
Tenet Healthcare made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #522 holding.
Flinton Capital Management first reported a position in Tenet Healthcare in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Tenet Healthcare position peaked at $418K in Q1 2019.
246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.