AC
TMX

Apertura Capital’s Terminix Global Holdings, Inc. TMX Stock Holding History

Apertura Capital’s Portfolio TMX Stock Details TMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-119,440
Closed -$2.69M – 68
2016
Q3 		$2.69M Buy
119,440
+29,860
+33% +$751K 0.9% 35
2016
Q2 		$2.39M Sell
89,580
-29,860
-25% -$759K 3.71% 11
2016
Q1 		$3.01M Buy
+119,440
New +$3.06M 2.18% 20

Other funds holding TMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Apertura Capital's TMX Position: Q4 2016 in Review

Apertura Capital sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2016, closing a stake of 119,440 shares — an estimated $2.69M sold.

Apertura Capital first reported a position in TMX in Q1 2016 and held it in 3 quarters. The position peaked at $3.01M in Q1 2016. 210 funds tracked by Wall St. Rank hold TMX as of Q4 2016.

  • Apertura Capital reported no remaining Terminix Global Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Apertura Capital sold 119,440 Terminix Global Holdings, Inc. shares in Q4 2016, an estimated $2.69M.
  • Apertura Capital first reported a position in Terminix Global Holdings, Inc. in Q1 2016 and held it in 3 quarters.
  • Apertura Capital's Terminix Global Holdings, Inc. position peaked at $3.01M in Q1 2016.
  • 210 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2016.

Based on Apertura Capital's 13F filing for Q4 2016, filed 10 Feb 2017.