IMS Capital Management’s Tenet Healthcare THC Stock Holding History

IMS 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
2018 Q4	–	Sell	-660	Closed	-$19K	–	327
2018 Q3	$19K	Buy	+660	New	+$21.8K	0.01%	255
2016 Q1	–	Sell	-30,830	Closed	-$934K	–	129
2015 Q4	$934K	Buy	30,830 +13,550	+78%	+$444K	1.15%	32
2015 Q3	$638K	Buy	17,280 +300	+2%	+$15.5K	0.76%	51
2015 Q2	$983K	Sell	16,980 -4,390	-21%	-$224K	1.17%	25
2015 Q1	$1.06M	Buy	21,370 +8,600	+67%	+$402K	1.19%	22
2014 Q4	$647K	Hold	12,770	–	–	0.74%	49
2014 Q3	$758K	Sell	12,770 -3,600	-22%	-$201K	0.88%	38
2014 Q2	$768K	Hold	16,370	–	–	0.84%	43
2014 Q1	$701K	Hold	16,370	–	–	0.83%	54
2013 Q4	$690K	Buy	+16,370	New	+$713K	0.87%	53

Other funds holding THC

GCM

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

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

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

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

CCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

IMS Capital Management's THC Position: Q4 2018 in Review

IMS Capital Management sold out of Tenet Healthcare (THC) in Q4 2018, closing a stake of 660 shares — an estimated $19K sold.

IMS Capital Management first reported a position in THC in Q4 2013 and held it in 10 quarters. The position peaked at $1.06M in Q1 2015. 263 funds tracked by Wall St. Rank hold THC as of Q4 2018.

IMS Capital Management reported no remaining Tenet Healthcare position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 660 Tenet Healthcare shares in Q4 2018, an estimated $19K.
IMS Capital Management first reported a position in Tenet Healthcare in Q4 2013 and held it in 10 quarters.
IMS Capital Management's Tenet Healthcare position peaked at $1.06M in Q1 2015.
263 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.