Allianz Asset Management
TMH

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

Allianz 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
2017
Q1 		– Sell
-306,392
Closed -$13.3M – 2736
2016
Q4 		$13.3M Buy
+306,392
New +$12.7M 0.01% 1230
2015
Q4 		– Sell
-421,483
Closed -$22.8M – 2568
2015
Q3 		$22.8M Buy
421,483
+14,733
+4% +$920K 0.03% 653
2015
Q2 		$26.6M Sell
406,750
-172,326
-30% -$10.4M 0.03% 663
2015
Q1 		$33.9M Buy
579,076
+9,014
+2% +$511K 0.04% 506
2014
Q4 		$32.8M Sell
570,062
-122,299
-18% -$7.05M 0.04% 528
2014
Q3 		$39.8M Buy
692,361
+191,113
+38% +$10.7M 0.05% 410
2014
Q2 		$25M Sell
501,248
-3,411
-0.7% -$165K 0.03% 506
2014
Q1 		$22.2M Sell
504,659
-43,333
-8% -$1.95M 0.03% 522
2013
Q4 		$25M Buy
547,992
+9,518
+2% +$423K 0.03% 490
2013
Q3 		$20.4M Buy
538,474
+20,700
+4% +$811K 0.03% 509
2013
Q2 		$21.3M Buy
+517,774
New +$19.9M 0.03% 481

Other funds holding TMH

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Allianz Asset Management's TMH Position: Q1 2017 in Review

Allianz Asset Management sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 306,392 shares — an estimated $13.3M sold.

Allianz Asset Management first reported a position in TMH in Q2 2013 and held it in 11 quarters. The position peaked at $39.8M in Q3 2014. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Allianz Asset Management reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 306,392 Team Health Holdings Inc shares in Q1 2017, an estimated $13.3M.
  • Allianz Asset Management first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's Team Health Holdings Inc position peaked at $39.8M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.