Virtus Alternative Investment Advisers’s Tenet Healthcare THC Stock Holding History

Virtus Alternative Investment Advisers’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
2018 Q3	–	Sell	-10,000	Closed	-$336K	–	137
2018 Q2	$336K	Sell	10,000 -10,000	-50%	-$311K	2.95%	10
2018 Q1	$485K	Sell	20,000 -30,000	-60%	-$597K	3.83%	10
2017 Q4	$758K	Hold	50,000	–	–	5.04%	8
2017 Q3	$822K	Buy	+50,000	New	+$848K	6.08%	9

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Virtus Alternative Investment Advisers's THC Position: Q3 2018 in Review

Virtus Alternative Investment Advisers sold out of Tenet Healthcare (THC) in Q3 2018, closing a stake of 10,000 shares — an estimated $336K sold.

Virtus Alternative Investment Advisers first reported a position in THC in Q3 2017 and held it in 4 quarters. The position peaked at $822K in Q3 2017. 262 funds tracked by Wall St. Rank hold THC as of Q3 2018.

Virtus Alternative Investment Advisers reported no remaining Tenet Healthcare position as of Q3 2018 after selling out during the quarter.
Virtus Alternative Investment Advisers sold 10,000 Tenet Healthcare shares in Q3 2018, an estimated $336K.
Virtus Alternative Investment Advisers first reported a position in Tenet Healthcare in Q3 2017 and held it in 4 quarters.
Virtus Alternative Investment Advisers's Tenet Healthcare position peaked at $822K in Q3 2017.
262 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2018.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.