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Nokota Management’s Tenet Healthcare THC Stock Holding History

Nokota Management’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
-196,000
Closed -$3.22M – 84
2017
Q3 		$3.22M Sell
196,000
-232,000
-54% -$3.93M 0.08% 66
2017
Q2 		$8.28M Buy
428,000
+178,000
+71% +$3.11M 0.23% 56
2017
Q1 		$4.43M Buy
+250,000
New +$4.64M 0.1% 48
2016
Q4 		– Sell
-330,139
Closed -$7.48M – 77
2016
Q3 		$7.48M Sell
330,139
-331,987
-50% -$8.64M 0.13% 65
2016
Q2 		$18.3M Buy
662,126
+520,031
+366% +$15.4M 0.69% 41
2016
Q1 		$4.11M Buy
142,095
+72,864
+105% +$1.9M 0.18% 49
2015
Q4 		$2.1M Buy
+69,231
New +$2.27M 0.1% 50

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

Nokota Management's THC Position: Q4 2017 in Review

Nokota Management sold out of Tenet Healthcare (THC) in Q4 2017, closing a stake of 196,000 shares — an estimated $3.22M sold.

Nokota Management first reported a position in THC in Q4 2015 and held it in 7 quarters. The position peaked at $18.3M in Q2 2016. 233 funds tracked by Wall St. Rank hold THC as of Q4 2017.

  • Nokota Management reported no remaining Tenet Healthcare position as of Q4 2017 after selling out during the quarter.
  • Nokota Management sold 196,000 Tenet Healthcare shares in Q4 2017, an estimated $3.22M.
  • Nokota Management first reported a position in Tenet Healthcare in Q4 2015 and held it in 7 quarters.
  • Nokota Management's Tenet Healthcare position peaked at $18.3M in Q2 2016.
  • 233 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2017.

Based on Nokota Management's 13F filing for Q4 2017, filed 14 Feb 2018.