KCM
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KSA Capital Management’s Tenet Healthcare THC Stock Holding History

KSA 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
Q3 		– Sell
-21,491
Closed -$416K – 33
2017
Q2 		$416K Sell
21,491
-8,509
-28% -$148K 2.31% 15
2017
Q1 		$531K Buy
+30,000
New +$556K 0.49% 21

Other funds holding THC

GCM
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 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

KSA Capital Management's THC Position: Q3 2017 in Review

KSA Capital Management sold out of Tenet Healthcare (THC) in Q3 2017, closing a stake of 21,491 shares — an estimated $416K sold.

KSA Capital Management first reported a position in THC in Q1 2017 and held it in 2 quarters. The position peaked at $531K in Q1 2017. 243 funds tracked by Wall St. Rank hold THC as of Q3 2017.

  • KSA Capital Management reported no remaining Tenet Healthcare position as of Q3 2017 after selling out during the quarter.
  • KSA Capital Management sold 21,491 Tenet Healthcare shares in Q3 2017, an estimated $416K.
  • KSA Capital Management first reported a position in Tenet Healthcare in Q1 2017 and held it in 2 quarters.
  • KSA Capital Management's Tenet Healthcare position peaked at $531K in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2017.

Based on KSA Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.