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Riverhead Capital Management’s Tenet Healthcare THC Stock Holding History

Riverhead 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
2019
Q3 		$384K Hold
17,373
– – 0.01% 839
2019
Q2 		$359K Buy
17,373
+3,100
+22% +$71.5K 0.01% 878
2019
Q1 		$412K Hold
14,273
– – 0.02% 797
2018
Q4 		$245K Buy
14,273
+500
+4% +$12.1K 0.01% 985
2018
Q3 		$392K Buy
13,773
+2,500
+22% +$82.5K 0.01% 882
2018
Q2 		$379K Hold
11,273
– – 0.02% 787
2018
Q1 		$273K Hold
11,273
– – 0.01% 921
2017
Q4 		$171K Buy
11,273
+2,400
+27% +$33.8K 0.01% 1149
2017
Q3 		$146K Buy
8,873
+1,012
+13% +$17.2K 0.01% 1131
2017
Q2 		$152K Buy
7,861
+3,161
+67% +$55.1K 0.01% 1035
2017
Q1 		$83K Buy
4,700
+600
+15% +$11.1K ﹤0.01% 1073
2016
Q4 		$61K Hold
4,100
– – ﹤0.01% 1176
2016
Q3 		$93K Sell
4,100
-444,614
-99% -$11.6M 0.01% 938
2016
Q2 		$8.84M Buy
448,714
+389,474
+657% +$11.5M 0.28% 97
2016
Q1 		$1.71M Buy
59,240
+2,558
+5% +$66.5K 0.02% 561
2015
Q4 		$1.72M Buy
56,682
+22,373
+65% +$734K 0.03% 560
2015
Q3 		$1.27M Sell
34,309
-2,790
-8% -$144K 0.02% 529
2015
Q2 		$2.15M Sell
37,099
-3,733
-9% -$191K 0.03% 469
2015
Q1 		$2.02M Buy
40,832
+6,081
+17% +$284K 0.03% 478
2014
Q4 		$1.76M Buy
34,751
+7,237
+26% +$378K 0.03% 505
2014
Q3 		$1.63M Buy
27,514
+133
+0.5% +$7.42K 0.03% 477
2014
Q2 		$1.28M Buy
27,381
+6,637
+32% +$300K 0.02% 522
2014
Q1 		$888K Buy
20,744
+1,975
+11% +$87.1K 0.02% 552
2013
Q4 		$790K Buy
+18,769
New +$817K 0.02% 482

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

Riverhead Capital Management's THC Position: Q3 2019 in Review

Riverhead Capital Management held its Tenet Healthcare (THC) position steady in Q3 2019 at 17,373 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #839.

Riverhead Capital Management first reported a position in THC in Q4 2013 and has held it in 24 quarters since. The position peaked at $8.84M in Q2 2016. 246 funds tracked by Wall St. Rank hold THC as of Q3 2019.

  • Riverhead Capital Management held 17,373 shares of Tenet Healthcare worth $384K as of Q3 2019.
  • Riverhead Capital Management left its Tenet Healthcare share count unchanged in Q3 2019.
  • Tenet Healthcare made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #839 holding.
  • Riverhead Capital Management first reported a position in Tenet Healthcare in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Tenet Healthcare position peaked at $8.84M in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.