1832 Asset Management
TMH icon

1832 Asset Management’s Team Health Holdings Inc TMH Stock Holding History

1832 Asset Management’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,966,409
Closed -$129M – 791
2016
Q3 		$129M Buy
3,966,409
+59,274
+2% +$2.19M 0.48% 55
2016
Q2 		$160M Sell
3,907,135
-156,683
-4% -$6.83M 0.62% 45
2016
Q1 		$283M Sell
4,063,818
-1,010,136
-20% -$41.3M 0.69% 41
2015
Q4 		$225M Buy
5,073,954
+613,280
+14% +$32.5M 0.97% 30
2015
Q3 		$241M Sell
4,460,674
-401,521
-8% -$25.1M 1.01% 32
2015
Q2 		$316M Sell
4,862,195
-169,534
-3% -$10.2M 1.07% 25
2015
Q1 		$294M Buy
5,031,729
+919,766
+22% +$52.2M 1.11% 23
2014
Q4 		$236M Buy
4,111,963
+1,099,239
+36% +$63.3M 0.73% 34
2014
Q3 		$175M Sell
3,012,724
-10,600
-0.4% -$592K 0.57% 44
2014
Q2 		$151M Buy
3,023,324
+314,220
+12% +$15.2M 0.48% 53
2014
Q1 		$119M Buy
+2,709,104
New +$122M 0.41% 63

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

1832 Asset Management's TMH Position: Q4 2016 in Review

1832 Asset Management sold out of Team Health Holdings Inc (TMH) in Q4 2016, closing a stake of 3,966,409 shares — an estimated $129M sold.

1832 Asset Management first reported a position in TMH in Q1 2014 and held it in 11 quarters. The position peaked at $316M in Q2 2015. 213 funds tracked by Wall St. Rank hold TMH as of Q4 2016.

  • 1832 Asset Management reported no remaining Team Health Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • 1832 Asset Management sold 3,966,409 Team Health Holdings Inc shares in Q4 2016, an estimated $129M.
  • 1832 Asset Management first reported a position in Team Health Holdings Inc in Q1 2014 and held it in 11 quarters.
  • 1832 Asset Management's Team Health Holdings Inc position peaked at $316M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.