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Pomelo Capital’s Tenet Healthcare THC Stock Holding History

Pomelo Capital’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
2018
Q3 		$6.48M Hold
227,800
– – 0.62% 37
2018
Q2 		$7.65M Sell
227,800
-3,300
-1% -$103K 0.75% 34
2018
Q1 		$5.58M Sell
231,100
-232,700
-50% -$4.63M 0.3% 56
2017
Q4 		$7.62M Hold
463,800
– – 0.23% 74
2017
Q3 		$7.62M Hold
463,800
– – 0.25% 78
2017
Q2 		$8.97M Buy
463,800
+5,000
+1% +$87.2K 0.39% 53
2017
Q1 		$8.13M Buy
458,800
+125,100
+37% +$2.32M 0.41% 54
2016
Q4 		$9.65M Buy
333,700
+194,700
+140% +$3.49M 0.43% 66
2016
Q3 		$4.02M Buy
+139,000
New +$3.62M 0.18% 97

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Pomelo Capital's THC Position: Q2 2018 in Review

Pomelo Capital sold out of Tenet Healthcare (THC) in Q2 2018, closing a stake of 53,472 shares — an estimated $1.66M sold.

Pomelo Capital first reported a position in THC in Q4 2016 and held it in 6 quarters. The position peaked at $2.63M in Q4 2017. 253 funds tracked by Wall St. Rank hold THC as of Q2 2018.

  • Pomelo Capital reported no remaining Tenet Healthcare position as of Q2 2018 after selling out during the quarter.
  • Pomelo Capital sold 53,472 Tenet Healthcare shares in Q2 2018, an estimated $1.66M.
  • Pomelo Capital first reported a position in Tenet Healthcare in Q4 2016 and held it in 6 quarters.
  • Pomelo Capital's Tenet Healthcare position peaked at $2.63M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2018.

Based on Pomelo Capital's 13F filing for Q2 2018, filed 14 Aug 2018.