ARC
TMH

Absolute Return Capital’s Team Health Holdings Inc TMH Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-18,822
Closed -$940K – 1142
2014
Q2 		$940K Buy
18,822
+13,712
+268% +$663K 0.01% 676
2014
Q1 		$229K Buy
+5,110
New +$230K ﹤0.01% 1015

Other funds holding TMH

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's TMH Position: Q3 2014 in Review

Absolute Return Capital sold out of Team Health Holdings Inc (TMH) in Q3 2014, closing a stake of 18,822 shares — an estimated $940K sold.

Absolute Return Capital first reported a position in TMH in Q1 2014 and held it in 2 quarters. The position peaked at $940K in Q2 2014. 245 funds tracked by Wall St. Rank hold TMH as of Q3 2014.

  • Absolute Return Capital reported no remaining Team Health Holdings Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 18,822 Team Health Holdings Inc shares in Q3 2014, an estimated $940K.
  • Absolute Return Capital first reported a position in Team Health Holdings Inc in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Team Health Holdings Inc position peaked at $940K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.