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Spot Trading’s Tenet Healthcare THC Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-35,403
Closed -$618K – 3428
2017
Q1 		$627K Sell
35,403
-57,484
-62% -$1.07M 0.02% 1085
2016
Q4 		$1.38M Buy
92,887
+45,983
+98% +$825K 0.03% 765
2016
Q3 		$1.06M Buy
46,904
+33,930
+262% +$883K 0.02% 1023
2016
Q2 		$359K Sell
12,974
-2,315
-15% -$68.4K 0.01% 1840
2016
Q1 		$442K Buy
+15,289
New +$398K 0.01% 1680
2015
Q4 		– Sell
-15,099
Closed -$495K – 4063
2015
Q3 		$557K Sell
15,099
-21,207
-58% -$1.1M 0.01% 1966
2015
Q2 		$2.1M Buy
36,306
+17,055
+89% +$871K 0.02% 1114
2015
Q1 		$953K Buy
19,251
+2,608
+16% +$122K 0.01% 1642
2014
Q4 		$843K Buy
16,643
+3,694
+29% +$193K 0.01% 1996
2014
Q3 		$769K Buy
+12,949
New +$723K ﹤0.01% 2264

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Spot Trading's THC Position: Q2 2017 in Review

Spot Trading sold out of Tenet Healthcare (THC) in Q2 2017, closing a stake of 35,403 shares — an estimated $618K sold.

Spot Trading first reported a position in THC in Q3 2014 and held it in 10 quarters. The position peaked at $2.1M in Q2 2015. 246 funds tracked by Wall St. Rank hold THC as of Q2 2017.

  • Spot Trading reported no remaining Tenet Healthcare position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 35,403 Tenet Healthcare shares in Q2 2017, an estimated $618K.
  • Spot Trading first reported a position in Tenet Healthcare in Q3 2014 and held it in 10 quarters.
  • Spot Trading's Tenet Healthcare position peaked at $2.1M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.