MFP
THC icon

Michael F. Price’s Tenet Healthcare THC Stock Holding History

Michael F. Price’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
Q1 		– Sell
-400,000
Closed -$6.06M – 125
2017
Q4 		$6.06M Buy
+400,000
New +$5.63M 0.75% 37
2017
Q3 		– Sell
-97,224
Closed -$1.88M – 121
2017
Q2 		$1.88M Buy
97,224
+42,224
+77% +$737K 0.24% 65
2017
Q1 		$974K Sell
55,000
-195,000
-78% -$3.62M 0.12% 88
2016
Q4 		$3.71M Buy
+250,000
New +$4.48M 0.45% 57

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Michael F. Price's THC Position: Q1 2018 in Review

Michael F. Price sold out of Tenet Healthcare (THC) in Q1 2018, closing a stake of 400,000 shares — an estimated $6.06M sold.

Michael F. Price first reported a position in THC in Q4 2016 and held it in 4 quarters. The position peaked at $6.06M in Q4 2017. 233 funds tracked by Wall St. Rank hold THC as of Q1 2018.

  • Michael F. Price reported no remaining Tenet Healthcare position as of Q1 2018 after selling out during the quarter.
  • Michael F. Price sold 400,000 Tenet Healthcare shares in Q1 2018, an estimated $6.06M.
  • Michael F. Price first reported a position in Tenet Healthcare in Q4 2016 and held it in 4 quarters.
  • Michael F. Price's Tenet Healthcare position peaked at $6.06M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2018.

Based on Michael F. Price's 13F filing for Q1 2018, filed 14 May 2018.