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Sculptor Capital’s Tenet Healthcare THC Stock Holding History

Sculptor 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
Q1 		– Sell
-300,100
Closed -$4.55M – 153
2017
Q4 		$4.55M Hold
300,100
– – 0.02% 133
2017
Q3 		$4.93M Buy
+300,100
New +$5.09M 0.02% 156
2014
Q1 		– Sell
-1,038,989
Closed -$43.8M – 808
2013
Q4 		$43.8M Buy
1,038,989
+273,525
+36% +$11.9M 0.11% 228
2013
Q3 		$31.5M Buy
765,464
+125,348
+20% +$5.24M 0.09% 278
2013
Q2 		$29.5M Buy
+640,116
New +$28.7M 0.09% 268

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sculptor Capital's THC Position: Q1 2018 in Review

Sculptor Capital sold out of Tenet Healthcare (THC) in Q1 2018, closing a stake of 300,100 shares — an estimated $4.55M sold.

Sculptor Capital first reported a position in THC in Q2 2013 and held it in 5 quarters. The position peaked at $43.8M in Q4 2013. 233 funds tracked by Wall St. Rank hold THC as of Q1 2018.

  • Sculptor Capital reported no remaining Tenet Healthcare position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 300,100 Tenet Healthcare shares in Q1 2018, an estimated $4.55M.
  • Sculptor Capital first reported a position in Tenet Healthcare in Q2 2013 and held it in 5 quarters.
  • Sculptor Capital's Tenet Healthcare position peaked at $43.8M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.