GAMCO Investors’s Tenet Healthcare THC Stock Holding History

GAMCO Investors’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
2020 Q2	–	Sell	-45,000	Closed	-$648K	–	887
2020 Q1	$648K	Hold	45,000	–	–	0.01%	621
2019 Q4	$1.71M	Sell	45,000 -5,000	-10%	-$150K	0.01%	526
2019 Q3	$1.11M	Buy	50,000 +25,000	+100%	+$533K	0.01%	585
2019 Q2	$517K	Buy	+25,000	New	+$576K	﹤0.01%	725
2016 Q4	–	Sell	-15,000	Closed	-$340K	–	825
2016 Q3	$340K	Hold	15,000	–	–	﹤0.01%	716
2016 Q2	$415K	Sell	15,000 -50	-0.3%	-$1.48K	﹤0.01%	700
2016 Q1	$435K	Buy	15,050 +10	+0.1%	+$260	﹤0.01%	692
2015 Q4	$456K	Hold	15,040	–	–	﹤0.01%	685
2015 Q3	$555K	Sell	15,040 -10	-0.1%	-$517	﹤0.01%	672
2015 Q2	$871K	Hold	15,050	–	–	﹤0.01%	633
2015 Q1	$745K	Buy	15,050 +50	+0.3%	+$2.34K	﹤0.01%	668
2014 Q4	$760K	Buy	15,000 +5,000	+50%	+$261K	﹤0.01%	676
2014 Q3	$594K	Sell	10,000 -5,000	-33%	-$279K	﹤0.01%	713
2014 Q2	$704K	Hold	15,000	–	–	﹤0.01%	693
2014 Q1	$642K	Buy	+15,000	New	+$662K	﹤0.01%	673

Other funds holding THC

GCM

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors's THC Position: Q2 2020 in Review

GAMCO Investors sold out of Tenet Healthcare (THC) in Q2 2020, closing a stake of 45,000 shares — an estimated $648K sold.

GAMCO Investors first reported a position in THC in Q1 2014 and held it in 15 quarters. The position peaked at $1.71M in Q4 2019. 239 funds tracked by Wall St. Rank hold THC as of Q2 2020.

GAMCO Investors reported no remaining Tenet Healthcare position as of Q2 2020 after selling out during the quarter.
GAMCO Investors sold 45,000 Tenet Healthcare shares in Q2 2020, an estimated $648K.
GAMCO Investors first reported a position in Tenet Healthcare in Q1 2014 and held it in 15 quarters.
GAMCO Investors's Tenet Healthcare position peaked at $1.71M in Q4 2019.
239 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2020.

Based on GAMCO Investors's 13F filing for Q2 2020, filed 13 Aug 2020.