Warlander Asset Management’s Tenet Healthcare THC Stock Holding History

Warlander Asset 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
2019 Q3	–	Sell	-125,000	Closed	-$2.58M	–	4
2019 Q2	$2.58M	Hold	125,000	–	–	1.16%	5
2019 Q1	$3.6M	Buy	+125,000	New	+$3.09M	1.28%	8
2018 Q4	–	Sell	-607,801	Closed	-$17.3M	–	9
2018 Q3	$17.3M	Buy	607,801 +255,201	+72%	+$8.43M	21.78%	3
2018 Q2	$11.8M	Buy	+352,600	New	+$11M	4.75%	8
2018 Q1	–	Sell	-3,070,000	Closed	-$46.5M	–	21
2017 Q4	$46.5M	Buy	3,070,000 +228,803	+8%	+$3.22M	4.91%	3
2017 Q3	$46.7M	Buy	+2,841,197	New	+$48.2M	6.24%	4

Other funds holding THC

GCM

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Warlander Asset Management's THC Position: Q3 2019 in Review

Warlander Asset Management sold out of Tenet Healthcare (THC) in Q3 2019, closing a stake of 125,000 shares — an estimated $2.58M sold.

Warlander Asset Management first reported a position in THC in Q3 2017 and held it in 6 quarters. The position peaked at $46.7M in Q3 2017. 246 funds tracked by Wall St. Rank hold THC as of Q3 2019.

Warlander Asset Management reported no remaining Tenet Healthcare position as of Q3 2019 after selling out during the quarter.
Warlander Asset Management sold 125,000 Tenet Healthcare shares in Q3 2019, an estimated $2.58M.
Warlander Asset Management first reported a position in Tenet Healthcare in Q3 2017 and held it in 6 quarters.
Warlander Asset Management's Tenet Healthcare position peaked at $46.7M in Q3 2017.
246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2019.

Based on Warlander Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.