PIA
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Phoenix Investment Adviser’s Tenet Healthcare THC Stock Holding History

Phoenix Investment Adviser’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 		$2.32M Buy
104,932
+2,922
+3% +$62.3K 8.15% 5
2019
Q2 		$2.11M Buy
102,010
+61,649
+153% +$1.42M 3.85% 5
2019
Q1 		$1.16M Sell
40,361
-16,129
-29% -$398K 2.52% 5
2018
Q4 		$968K Buy
56,490
+31,090
+122% +$752K 2.06% 8
2018
Q3 		$723K Buy
25,400
+3,800
+18% +$125K 1.02% 21
2018
Q2 		$725K Sell
21,600
-5,900
-21% -$183K 1.33% 13
2018
Q1 		$667K Sell
27,500
-54,700
-67% -$1.09M 1.18% 13
2017
Q4 		$1.25M Sell
82,200
-25,000
-23% -$352K 1.19% 12
2017
Q3 		$1.76M Buy
107,200
+12,500
+13% +$212K 1.37% 10
2017
Q2 		$1.83M Buy
94,700
+34,700
+58% +$605K 1.24% 10
2017
Q1 		$1.06M Sell
60,000
-8,000
-12% -$148K 0.8% 18
2016
Q4 		$1.01M Buy
68,000
+42,500
+167% +$762K 0.52% 21
2016
Q3 		$578K Sell
25,500
-3,200
-11% -$83.3K 0.47% 34
2016
Q2 		$793K Sell
28,700
-14,400
-33% -$426K 0.73% 25
2016
Q1 		$1.25K Buy
43,100
+13,100
+44% +$341K 0.12% 12
2015
Q4 		$909K Buy
30,000
+15,500
+107% +$508K 0.79% 16
2015
Q3 		$535K Buy
+14,500
New +$749K 0.54% 23

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
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
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

Phoenix Investment Adviser's THC Position: Q3 2019 in Review

Phoenix Investment Adviser increased its Tenet Healthcare (THC) stake by 2.9% in Q3 2019, buying an estimated $62.3K and bringing the position to 104,932 shares worth $2.32M. The position accounts for 8.15% of the portfolio, ranked #5.

Phoenix Investment Adviser first reported a position in THC in Q3 2015 and has held it in 17 quarters since. 246 funds tracked by Wall St. Rank hold THC as of Q3 2019.

  • Phoenix Investment Adviser held 104,932 shares of Tenet Healthcare worth $2.32M as of Q3 2019.
  • Phoenix Investment Adviser bought 2,922 Tenet Healthcare shares in Q3 2019, an estimated $62.3K.
  • Tenet Healthcare made up 8.15% of Phoenix Investment Adviser's portfolio in Q3 2019, its #5 holding.
  • Phoenix Investment Adviser first reported a position in Tenet Healthcare in Q3 2015 and has held it in 17 quarters since.
  • 246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.