TH
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Timber Hill’s Tenet Healthcare THC Stock Holding History

Timber Hill’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
Q1 		– Sell
-22,439
Closed -$416K – 2388
2016
Q4 		$333K Sell
22,439
-496
-2% -$8.9K ﹤0.01% 1852
2016
Q3 		$520K Buy
+22,935
New +$597K ﹤0.01% 1455
2016
Q1 		– Sell
-20,772
Closed -$540K – 2324
2015
Q4 		$629K Buy
20,772
+14,982
+259% +$491K ﹤0.01% 1586
2015
Q3 		$214K Sell
5,790
-21,709
-79% -$1.12M ﹤0.01% 2198
2015
Q2 		$1.59M Buy
+27,499
New +$1.4M 0.01% 1217
2015
Q1 		– Sell
-4,525
Closed -$212K – 2619
2014
Q4 		$229K Buy
+4,525
New +$237K ﹤0.01% 2283

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

Timber Hill's THC Position: Q1 2017 in Review

Timber Hill sold out of Tenet Healthcare (THC) in Q1 2017, closing a stake of 22,439 shares — an estimated $416K sold.

Timber Hill first reported a position in THC in Q4 2014 and held it in 6 quarters. The position peaked at $1.59M in Q2 2015. 252 funds tracked by Wall St. Rank hold THC as of Q1 2017.

  • Timber Hill reported no remaining Tenet Healthcare position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 22,439 Tenet Healthcare shares in Q1 2017, an estimated $416K.
  • Timber Hill first reported a position in Tenet Healthcare in Q4 2014 and held it in 6 quarters.
  • Timber Hill's Tenet Healthcare position peaked at $1.59M in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.