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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
Q3 		– Sell
-16,300
Closed -$315K – 928
2017
Q2 		$315K Sell
16,300
-105,500
-87% -$1.84M 0.01% 708
2017
Q1 		$2.16M Buy
121,800
+90,100
+284% +$1.67M 0.02% 668
2016
Q4 		$470K Sell
31,700
-14,400
-31% -$258K ﹤0.01% 1693
2016
Q3 		$1.04M Buy
46,100
+23,400
+103% +$609K 0.01% 1102
2016
Q2 		$627K Sell
22,700
-1,000
-4% -$29.6K ﹤0.01% 1470
2016
Q1 		$686K Sell
23,700
-81,300
-77% -$2.11M ﹤0.01% 1435
2015
Q4 		$3.18M Buy
105,000
+64,900
+162% +$2.13M 0.02% 742
2015
Q3 		$1.48M Sell
40,100
-119,600
-75% -$6.18M 0.01% 1181
2015
Q2 		$9.24M Buy
159,700
+108,800
+214% +$5.56M 0.04% 372
2015
Q1 		$2.52M Buy
50,900
+6,300
+14% +$294K 0.01% 905
2014
Q4 		$2.26M Buy
44,600
+14,700
+49% +$768K 0.01% 963
2014
Q3 		$1.78M Buy
29,900
+7,300
+32% +$407K 0.01% 1198
2014
Q2 		$1.06M Sell
22,600
-30,100
-57% -$1.36M ﹤0.01% 1625
2014
Q1 		$2.26M Sell
52,700
-4,800
-8% -$212K 0.01% 1095
2013
Q4 		$2.42M Buy
57,500
+32,700
+132% +$1.42M 0.01% 1240
2013
Q3 		$1.02M Sell
24,800
-12,300
-33% -$515K ﹤0.01% 1934
2013
Q2 		$1.71M Buy
+37,100
New +$1.66M 0.01% 1556

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

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.