SRF
THC icon

Silver Rock Financial’s Tenet Healthcare THC Stock Holding History

Silver Rock Financial’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
-310,880
Closed -$4.71M – 35
2017
Q4 		$4.71M Buy
310,880
+10,880
+4% +$153K 1.22% 18
2017
Q3 		$4.93M Sell
300,000
-397,700
-57% -$6.74M 0.66% 20
2017
Q2 		$13.5M Hold
697,700
– – 3.87% 7
2017
Q1 		$12.3M Buy
697,700
+363,000
+108% +$6.73M 5.82% 7
2016
Q4 		$4.97M Buy
+334,700
New +$6M 2.21% 14

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silver Rock Financial's THC Position: Q1 2018 in Review

Silver Rock Financial sold out of Tenet Healthcare (THC) in Q1 2018, closing a stake of 310,880 shares — an estimated $4.71M sold.

Silver Rock Financial first reported a position in THC in Q4 2016 and held it in 5 quarters. The position peaked at $13.5M in Q2 2017. 233 funds tracked by Wall St. Rank hold THC as of Q1 2018.

  • Silver Rock Financial reported no remaining Tenet Healthcare position as of Q1 2018 after selling out during the quarter.
  • Silver Rock Financial sold 310,880 Tenet Healthcare shares in Q1 2018, an estimated $4.71M.
  • Silver Rock Financial first reported a position in Tenet Healthcare in Q4 2016 and held it in 5 quarters.
  • Silver Rock Financial's Tenet Healthcare position peaked at $13.5M in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2018.

Based on Silver Rock Financial's 13F filing for Q1 2018, filed 15 May 2018.