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Menta Capital’s Tenet Healthcare THC Stock Holding History

Menta 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
Q3 		– Sell
-15,500
Closed -$300K – 860
2017
Q2 		$300K Buy
+15,500
New +$270K 0.04% 650
2017
Q1 		– Sell
-90,920
Closed -$1.35M – 980
2016
Q4 		$1.35M Buy
90,920
+40,500
+80% +$727K 0.11% 314
2016
Q3 		$1.14M Buy
+50,420
New +$1.31M 0.11% 317

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Menta Capital's THC Position: Q3 2017 in Review

Menta Capital sold out of Tenet Healthcare (THC) in Q3 2017, closing a stake of 15,500 shares — an estimated $300K sold.

Menta Capital first reported a position in THC in Q3 2016 and held it in 3 quarters. The position peaked at $1.35M in Q4 2016. 243 funds tracked by Wall St. Rank hold THC as of Q3 2017.

  • Menta Capital reported no remaining Tenet Healthcare position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 15,500 Tenet Healthcare shares in Q3 2017, an estimated $300K.
  • Menta Capital first reported a position in Tenet Healthcare in Q3 2016 and held it in 3 quarters.
  • Menta Capital's Tenet Healthcare position peaked at $1.35M in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2017.

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