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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
Q3 		$1.08M Buy
65,500
+18,300
+39% +$310K 0.02% 1107
2017
Q2 		$913K Buy
47,200
+1,800
+4% +$31.4K 0.02% 1163
2017
Q1 		$804K Buy
+45,400
New +$842K 0.03% 894
2016
Q2 		– Sell
-10,300
Closed -$298K – 3817
2016
Q1 		$298K Sell
10,300
-4,200
-29% -$109K 0.01% 1950
2015
Q4 		$439K Sell
14,500
-3,100
-18% -$102K ﹤0.01% 2007
2015
Q3 		$650K Sell
17,600
-3,800
-18% -$196K 0.01% 1867
2015
Q2 		$1.24M Sell
21,400
-1,700
-7% -$86.8K 0.01% 1489
2015
Q1 		$1.14M Buy
23,100
+19,400
+524% +$907K 0.01% 1491
2014
Q4 		$187K Sell
3,700
-5,900
-61% -$308K ﹤0.01% 2961
2014
Q3 		$570K Sell
9,600
-10,800
-53% -$603K ﹤0.01% 2468
2014
Q2 		$958K Buy
+20,400
New +$922K ﹤0.01% 2169
2013
Q4 		– Sell
-20,000
Closed -$824K – 4298
2013
Q3 		$824K Buy
+20,000
New +$837K 0.01% 2058

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.