Stelliam Investment Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q1 | – | Sell |
-2,320,000
| Closed | -$70.3M | – | 44 |
|
|
2015
Q4 | $70.3M | Buy |
2,320,000
+525,000
| +29% | +$15.9M | 2.1% | 21 |
|
|
2015
Q3 | $66.3M | Buy |
1,795,000
+897,500
| +100% | +$33.1M | 1.65% | 23 |
|
|
2015
Q2 | $51.9M | Sell |
897,500
-10,000
| -1% | -$579K | 1.1% | 38 |
|
|
2015
Q1 | $44.9M | Buy |
+907,500
| New | +$44.9M | 1.01% | 44 |
|