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Newfound Research’s Tenet Healthcare THC Stock Holding History

Newfound Research’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
Q4 		– Sell
-11
Closed – – 226
2017
Q3 		$0 Hold
11
– – ﹤0.01% 225
2017
Q2 		$0 Hold
11
– – ﹤0.01% 218
2017
Q1 		$0 Hold
11
– – ﹤0.01% 216
2016
Q4 		$0 Hold
11
– – ﹤0.01% 185
2016
Q3 		$0 Hold
11
– – ﹤0.01% 184
2016
Q2 		$0 Buy
+11
New +$325 ﹤0.01% 177

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newfound Research's THC Position: Q4 2017 in Review

Newfound Research sold out of Tenet Healthcare (THC) in Q4 2017, closing a stake of 11 shares.

Newfound Research first reported a position in THC in Q2 2016 and held it in 6 quarters. The position peaked at $0 in Q3 2017. 233 funds tracked by Wall St. Rank hold THC as of Q4 2017.

  • Newfound Research reported no remaining Tenet Healthcare position as of Q4 2017 after selling out during the quarter.
  • Newfound Research sold 11 Tenet Healthcare shares in Q4 2017.
  • Newfound Research first reported a position in Tenet Healthcare in Q2 2016 and held it in 6 quarters.
  • Newfound Research's Tenet Healthcare position peaked at $0 in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2017.

Based on Newfound Research's 13F filing for Q4 2017, filed 6 Feb 2018.