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GAM Holding’s Tenet Healthcare THC Stock Holding History

GAM Holding’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
-12,525
Closed -$217K – 911
2018
Q4 		$217K Sell
12,525
-1,727
-12% -$41.8K 0.01% 757
2018
Q3 		$406K Sell
14,252
-5,491
-28% -$181K 0.01% 738
2018
Q2 		$663K Buy
+19,743
New +$614K 0.02% 586
2013
Q4 		– Sell
-37,500
Closed -$1.54M – 1032
2013
Q3 		$1.54M Hold
37,500
– – 0.03% 535
2013
Q2 		$1.73M Buy
+37,500
New +$1.68M 0.04% 428

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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

GAM Holding's THC Position: Q1 2019 in Review

GAM Holding sold out of Tenet Healthcare (THC) in Q1 2019, closing a stake of 12,525 shares — an estimated $217K sold.

GAM Holding first reported a position in THC in Q2 2013 and held it in 5 quarters. The position peaked at $1.73M in Q2 2013. 260 funds tracked by Wall St. Rank hold THC as of Q1 2019.

  • GAM Holding reported no remaining Tenet Healthcare position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 12,525 Tenet Healthcare shares in Q1 2019, an estimated $217K.
  • GAM Holding first reported a position in Tenet Healthcare in Q2 2013 and held it in 5 quarters.
  • GAM Holding's Tenet Healthcare position peaked at $1.73M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.