TPCM
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Three Peaks Capital Management’s Tenet Healthcare THC Stock Holding History

Three Peaks Capital Management’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
2016
Q4 		– Sell
-225,813
Closed -$5.12M – 104
2016
Q3 		$5.12M Buy
+225,813
New +$5.88M 0.83% 53

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Three Peaks Capital Management's THC Position: Q4 2016 in Review

Three Peaks Capital Management sold out of Tenet Healthcare (THC) in Q4 2016, closing a stake of 225,813 shares — an estimated $5.12M sold.

Three Peaks Capital Management first reported a position in THC in Q3 2016 and held it in 1 quarter. The position peaked at $5.12M in Q3 2016. 257 funds tracked by Wall St. Rank hold THC as of Q4 2016.

  • Three Peaks Capital Management reported no remaining Tenet Healthcare position as of Q4 2016 after selling out during the quarter.
  • Three Peaks Capital Management sold 225,813 Tenet Healthcare shares in Q4 2016, an estimated $5.12M.
  • Three Peaks Capital Management first reported a position in Tenet Healthcare in Q3 2016 and held it in 1 quarter.
  • Three Peaks Capital Management's Tenet Healthcare position peaked at $5.12M in Q3 2016.
  • 257 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2016.

Based on Three Peaks Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.