King Street Capital Management’s Tenet Healthcare THC Stock Holding History

King Street 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 Q2	–	Sell	-275,000	Closed	-$6.67M	–	22
2018 Q1	$6.67M	Sell	275,000 -1,225,000	-82%	-$24.4M	0.58%	14
2017 Q4	$22.7M	Sell	1,500,000 -400,000	-21%	-$5.63M	1.78%	14
2017 Q3	$31.2M	Buy	+1,900,000	New	+$32.2M	3.91%	9
2017 Q2	–	Sell	-1,000,000	Closed	-$17.7M	–	14
2017 Q1	$17.7M	Buy	+1,000,000	New	+$18.5M	3.51%	12

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

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

King Street Capital Management's THC Position: Q2 2018 in Review

King Street Capital Management sold out of Tenet Healthcare (THC) in Q2 2018, closing a stake of 275,000 shares — an estimated $6.67M sold.

King Street Capital Management first reported a position in THC in Q1 2017 and held it in 4 quarters. The position peaked at $31.2M in Q3 2017. 253 funds tracked by Wall St. Rank hold THC as of Q2 2018.

King Street Capital Management reported no remaining Tenet Healthcare position as of Q2 2018 after selling out during the quarter.
King Street Capital Management sold 275,000 Tenet Healthcare shares in Q2 2018, an estimated $6.67M.
King Street Capital Management first reported a position in Tenet Healthcare in Q1 2017 and held it in 4 quarters.
King Street Capital Management's Tenet Healthcare position peaked at $31.2M in Q3 2017.
253 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2018.

Based on King Street Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.