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Kennedy Capital Management’s Tenet Healthcare THC Stock Holding History

Kennedy 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
2017
Q2 		– Sell
-87,718
Closed -$1.55M – 753
2017
Q1 		$1.55M Buy
+87,718
New +$1.63M 0.03% 623
2015
Q4 		– Sell
-106,951
Closed -$3.95M – 753
2015
Q3 		$3.95M Sell
106,951
-20,783
-16% -$1.07M 0.08% 427
2015
Q2 		$7.39M Sell
127,734
-33,221
-21% -$1.7M 0.13% 269
2015
Q1 		$7.97M Buy
160,955
+23,958
+17% +$1.12M 0.14% 265
2014
Q4 		$6.94M Buy
136,997
+70,863
+107% +$3.7M 0.13% 298
2014
Q3 		$3.93M Buy
+66,134
New +$3.69M 0.08% 432

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kennedy Capital Management's THC Position: Q2 2017 in Review

Kennedy Capital Management sold out of Tenet Healthcare (THC) in Q2 2017, closing a stake of 87,718 shares — an estimated $1.55M sold.

Kennedy Capital Management first reported a position in THC in Q3 2014 and held it in 6 quarters. The position peaked at $7.97M in Q1 2015. 246 funds tracked by Wall St. Rank hold THC as of Q2 2017.

  • Kennedy Capital Management reported no remaining Tenet Healthcare position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 87,718 Tenet Healthcare shares in Q2 2017, an estimated $1.55M.
  • Kennedy Capital Management first reported a position in Tenet Healthcare in Q3 2014 and held it in 6 quarters.
  • Kennedy Capital Management's Tenet Healthcare position peaked at $7.97M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.