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Highland Capital Management (Texas)’s Tenet Healthcare THC Stock Holding History

Highland Capital Management (Texas)’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
-313,700
Closed -$5.16M – 338
2017
Q3 		$5.16M Sell
313,700
-616,600
-66% -$10.5M 0.23% 92
2017
Q2 		$18M Buy
+930,300
New +$16.2M 0.77% 30
2016
Q4 		– Sell
-170,400
Closed -$3.86M – 338
2016
Q3 		$3.86M Sell
170,400
-43,261
-20% -$1.13M 0.12% 142
2016
Q2 		$5.91M Sell
213,661
-42,190
-16% -$1.25M 0.24% 106
2016
Q1 		$7.4M Sell
255,851
-213,675
-46% -$5.56M 0.33% 86
2015
Q4 		$14.2M Sell
469,526
-431,474
-48% -$14.2M 0.45% 67
2015
Q3 		$33.3M Buy
901,000
+477,570
+113% +$24.7M 0.97% 27
2015
Q2 		$24.5M Buy
+423,430
New +$21.6M 0.5% 51
2014
Q4 		– Sell
-223,781
Closed -$13.3M – 251
2014
Q3 		$13.3M Buy
+223,781
New +$12.5M 0.5% 54

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 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 $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return

Highland Capital Management (Texas)'s THC Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Tenet Healthcare (THC) in Q4 2017, closing a stake of 313,700 shares — an estimated $5.16M sold.

Highland Capital Management (Texas) first reported a position in THC in Q3 2014 and held it in 9 quarters. The position peaked at $33.3M in Q3 2015. 233 funds tracked by Wall St. Rank hold THC as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Tenet Healthcare position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 313,700 Tenet Healthcare shares in Q4 2017, an estimated $5.16M.
  • Highland Capital Management (Texas) first reported a position in Tenet Healthcare in Q3 2014 and held it in 9 quarters.
  • Highland Capital Management (Texas)'s Tenet Healthcare position peaked at $33.3M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.