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Partner Investment Management’s Tenet Healthcare THC Stock Holding History

Partner Investment 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
2019
Q3 		– Sell
-19,048
Closed -$394K – 100
2019
Q2 		$394K Buy
+19,048
New +$439K 0.42% 58
2018
Q4 		– Sell
-47,405
Closed -$1.35M – 117
2018
Q3 		$1.35M Sell
47,405
-15,019
-24% -$496K 1.03% 39
2018
Q2 		$2.1M Buy
62,424
+12,610
+25% +$392K 1.69% 14
2018
Q1 		$1.21M Buy
+49,814
New +$992K 1.31% 28
2016
Q3 		– Sell
-13,136
Closed -$363K – 103
2016
Q2 		$363K Buy
+13,136
New +$388K 0.59% 53
2015
Q3 		– Sell
-22,540
Closed -$1.3M – 99
2015
Q2 		$1.3M Sell
22,540
-7,456
-25% -$381K 1.84% 18
2015
Q1 		$1.49M Buy
29,996
+18,739
+166% +$876K 2.24% 12
2014
Q4 		$570K Buy
11,257
+2,356
+26% +$123K 0.23% 62
2014
Q3 		$529K Sell
8,901
-12,977
-59% -$724K 0.19% 42
2014
Q2 		$1.03M Sell
21,878
-23,762
-52% -$1.07M 0.21% 46
2014
Q1 		$1.95M Buy
45,640
+16,133
+55% +$712K 0.36% 44
2013
Q4 		$1.24M Buy
29,507
+15,351
+108% +$668K 0.28% 40
2013
Q3 		$583K Buy
+14,156
New +$592K 0.16% 49

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Partner Investment Management's THC Position: Q3 2019 in Review

Partner Investment Management sold out of Tenet Healthcare (THC) in Q3 2019, closing a stake of 19,048 shares — an estimated $394K sold.

Partner Investment Management first reported a position in THC in Q3 2013 and held it in 13 quarters. The position peaked at $2.1M in Q2 2018. 246 funds tracked by Wall St. Rank hold THC as of Q3 2019.

  • Partner Investment Management reported no remaining Tenet Healthcare position as of Q3 2019 after selling out during the quarter.
  • Partner Investment Management sold 19,048 Tenet Healthcare shares in Q3 2019, an estimated $394K.
  • Partner Investment Management first reported a position in Tenet Healthcare in Q3 2013 and held it in 13 quarters.
  • Partner Investment Management's Tenet Healthcare position peaked at $2.1M in Q2 2018.
  • 246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2019.

Based on Partner Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.