AL
TMH

AJO LP’s Team Health Holdings Inc TMH Stock Holding History

AJO LP’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
2015
Q2 		– Sell
-170,050
Closed -$9.95M – 574
2015
Q1 		$9.95M Sell
170,050
-76,070
-31% -$4.31M 0.04% 233
2014
Q4 		$14.2M Sell
246,120
-52,030
-17% -$3M 0.06% 185
2014
Q3 		$17.3M Buy
298,150
+177,150
+146% +$9.89M 0.08% 150
2014
Q2 		$6.04M Buy
+121,000
New +$5.85M 0.03% 251

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AJO LP's TMH Position: Q2 2015 in Review

AJO LP sold out of Team Health Holdings Inc (TMH) in Q2 2015, closing a stake of 170,050 shares — an estimated $9.95M sold.

AJO LP first reported a position in TMH in Q2 2014 and held it in 4 quarters. The position peaked at $17.3M in Q3 2014. 242 funds tracked by Wall St. Rank hold TMH as of Q2 2015.

  • AJO LP reported no remaining Team Health Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 170,050 Team Health Holdings Inc shares in Q2 2015, an estimated $9.95M.
  • AJO LP first reported a position in Team Health Holdings Inc in Q2 2014 and held it in 4 quarters.
  • AJO LP's Team Health Holdings Inc position peaked at $17.3M in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.