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Proxima Capital Management’s Tenet Healthcare THC Stock Holding History

Proxima Capital 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
2018
Q2 		– Sell
-125,000
Closed -$3.03M – 38
2018
Q1 		$3.03M Sell
125,000
-74,000
-37% -$1.47M 1.66% 24
2017
Q4 		$3.02M Sell
199,000
-1,000
-0.5% -$14.1K 1.75% 22
2017
Q3 		$3.29M Buy
200,000
+96,061
+92% +$1.63M 1.84% 24
2017
Q2 		$2.01M Buy
103,939
+8,000
+8% +$140K 1.09% 27
2017
Q1 		$1.7M Hold
95,939
– – 1.04% 28
2016
Q4 		$1.42M Hold
95,939
– – 0.71% 29
2016
Q3 		$2.17M Sell
95,939
-24,003
-20% -$625K 0.98% 24
2016
Q2 		$3.31M Sell
119,942
-18,000
-13% -$532K 1.3% 22
2016
Q1 		$3.99M Sell
137,942
-30,600
-18% -$796K 1.51% 21
2015
Q4 		$5.11M Sell
168,542
-26,458
-14% -$868K 1.74% 24
2015
Q3 		$7.2M Sell
195,000
-152,000
-44% -$7.85M 1.8% 21
2015
Q2 		$20.1M Sell
347,000
-93,000
-21% -$4.75M 2.87% 14
2015
Q1 		$21.8M Sell
440,000
-155,000
-26% -$7.25M 2.94% 13
2014
Q4 		$30.1M Buy
595,000
+220,000
+59% +$11.5M 3.92% 5
2014
Q3 		$22.3M Sell
375,000
-70,352
-16% -$3.93M 2.41% 13
2014
Q2 		$20.9M Buy
445,352
+10,000
+2% +$452K 2.46% 14
2014
Q1 		$18.6M Buy
435,352
+105,352
+32% +$4.65M 3.51% 10
2013
Q4 		$13.9M Buy
+330,000
New +$14.4M 3.12% 10

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Proxima Capital Management's THC Position: Q2 2018 in Review

Proxima Capital Management sold out of Tenet Healthcare (THC) in Q2 2018, closing a stake of 125,000 shares — an estimated $3.03M sold.

Proxima Capital Management first reported a position in THC in Q4 2013 and held it in 18 quarters. The position peaked at $30.1M in Q4 2014. 253 funds tracked by Wall St. Rank hold THC as of Q2 2018.

  • Proxima Capital Management reported no remaining Tenet Healthcare position as of Q2 2018 after selling out during the quarter.
  • Proxima Capital Management sold 125,000 Tenet Healthcare shares in Q2 2018, an estimated $3.03M.
  • Proxima Capital Management first reported a position in Tenet Healthcare in Q4 2013 and held it in 18 quarters.
  • Proxima Capital Management's Tenet Healthcare position peaked at $30.1M in Q4 2014.
  • 253 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2018.

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