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Moors & Cabot’s Tenet Healthcare THC Stock Holding History

Moors & Cabot’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
-12,675
Closed -$244K – 552
2017
Q2 		$244K Sell
12,675
-825
-6% -$14.4K 0.04% 423
2017
Q1 		$242K Buy
+13,500
New +$250K 0.04% 419
2015
Q1 		– Sell
-4,187
Closed -$213K – 541
2014
Q4 		$213K Sell
4,187
-200
-5% -$10.5K 0.04% 438
2014
Q3 		$262K Sell
4,387
-112
-2% -$6.25K 0.04% 411
2014
Q2 		$211K Buy
+4,499
New +$203K 0.04% 470

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

Moors & Cabot's THC Position: Q3 2017 in Review

Moors & Cabot sold out of Tenet Healthcare (THC) in Q3 2017, closing a stake of 12,675 shares — an estimated $244K sold.

Moors & Cabot first reported a position in THC in Q2 2014 and held it in 5 quarters. The position peaked at $262K in Q3 2014. 243 funds tracked by Wall St. Rank hold THC as of Q3 2017.

  • Moors & Cabot reported no remaining Tenet Healthcare position as of Q3 2017 after selling out during the quarter.
  • Moors & Cabot sold 12,675 Tenet Healthcare shares in Q3 2017, an estimated $244K.
  • Moors & Cabot first reported a position in Tenet Healthcare in Q2 2014 and held it in 5 quarters.
  • Moors & Cabot's Tenet Healthcare position peaked at $262K in Q3 2014.
  • 243 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2017.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.