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Hudson Executive Capital’s Tenet Healthcare THC Stock Holding History

Hudson Executive Capital’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
Q1 		– Sell
-1,234,811
Closed -$18.3M – 11
2016
Q4 		$18.3M Sell
1,234,811
-241,600
-16% -$4.33M 6.52% 6
2016
Q3 		$33.5M Hold
1,476,411
– – 5.94% 4
2016
Q2 		$40.8M Hold
1,476,411
– – 15.31% 2
2016
Q1 		$42.7M Hold
1,476,411
– – 9.84% 3
2015
Q4 		$44.7M Buy
+1,476,411
New +$48.4M 14.1% 3

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hudson Executive Capital's THC Position: Q1 2017 in Review

Hudson Executive Capital sold out of Tenet Healthcare (THC) in Q1 2017, closing a stake of 1,234,811 shares — an estimated $18.3M sold.

Hudson Executive Capital first reported a position in THC in Q4 2015 and held it in 5 quarters. The position peaked at $44.7M in Q4 2015. 252 funds tracked by Wall St. Rank hold THC as of Q1 2017.

  • Hudson Executive Capital reported no remaining Tenet Healthcare position as of Q1 2017 after selling out during the quarter.
  • Hudson Executive Capital sold 1,234,811 Tenet Healthcare shares in Q1 2017, an estimated $18.3M.
  • Hudson Executive Capital first reported a position in Tenet Healthcare in Q4 2015 and held it in 5 quarters.
  • Hudson Executive Capital's Tenet Healthcare position peaked at $44.7M in Q4 2015.
  • 252 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2017.

Based on Hudson Executive Capital's 13F filing for Q1 2017, filed 15 May 2017.