Neuburgh Advisers’s Tenet Healthcare THC Stock Holding History

Neuburgh Advisers’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
2019 Q3	$253K	Hold	11,418	–	–	0.01%	620
2019 Q2	$236K	Buy	11,418 +2,046	+22%	+$47.2K	0.01%	647
2019 Q1	$270K	Hold	9,372	–	–	0.01%	608
2018 Q4	$161K	Buy	9,372 +330	+4%	+$7.99K	0.01%	684
2018 Q3	$257K	Buy	9,042 +1,694	+23%	+$55.9K	0.01%	646
2018 Q2	$247K	Hold	7,348	–	–	0.01%	593
2018 Q1	$178K	Hold	7,348	–	–	0.01%	678
2017 Q4	$111K	Buy	7,348 +1,584	+27%	+$22.3K	﹤0.01%	773
2017 Q3	$95K	Buy	5,764 +660	+13%	+$11.2K	﹤0.01%	767
2017 Q2	$99K	Buy	5,104 +2,024	+66%	+$35.3K	﹤0.01%	732
2017 Q1	$55K	Buy	3,080 +418	+16%	+$7.75K	﹤0.01%	743
2016 Q4	$39K	Buy	+2,662	New	+$47.8K	﹤0.01%	778

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

CCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Neuburgh Advisers's THC Position: Q3 2019 in Review

Neuburgh Advisers held its Tenet Healthcare (THC) position steady in Q3 2019 at 11,418 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #620.

Neuburgh Advisers first reported a position in THC in Q4 2016 and has held it in 12 quarters since. The position peaked at $270K in Q1 2019. 246 funds tracked by Wall St. Rank hold THC as of Q3 2019.

Neuburgh Advisers held 11,418 shares of Tenet Healthcare worth $253K as of Q3 2019.
Neuburgh Advisers left its Tenet Healthcare share count unchanged in Q3 2019.
Tenet Healthcare made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #620 holding.
Neuburgh Advisers first reported a position in Tenet Healthcare in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Tenet Healthcare position peaked at $270K in Q1 2019.
246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.