BlackRock
TMH

BlackRock’s Team Health Holdings Inc TMH Stock Holding History

BlackRock’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
-5,699
Closed -$248K – 5139
2016
Q4 		$248K Sell
5,699
-956
-14% -$39.5K ﹤0.01% 2006
2016
Q3 		$217K Buy
6,655
+468
+8% +$17.3K ﹤0.01% 2109
2016
Q2 		$252K Sell
6,187
-6,278
-50% -$274K ﹤0.01% 1977
2016
Q1 		$522K Sell
12,465
-11,995
-49% -$490K ﹤0.01% 1548
2015
Q4 		$1.07M Buy
24,460
+8,280
+51% +$439K ﹤0.01% 1293
2015
Q3 		$874K Buy
16,180
+14,281
+752% +$892K ﹤0.01% 1340
2015
Q2 		$124K Sell
1,899
-6
-0.3% -$362 ﹤0.01% 1760
2015
Q1 		$112K Hold
1,905
– – ﹤0.01% 1765
2014
Q4 		$109K Sell
1,905
-63,132
-97% -$3.64M ﹤0.01% 1699
2014
Q3 		$3.77M Sell
65,037
-9,341
-13% -$521K 0.01% 906
2014
Q2 		$3.71M Buy
74,378
+13,103
+21% +$634K 0.01% 907
2014
Q1 		$2.74M Buy
61,275
+56,794
+1,267% +$2.56M ﹤0.01% 983
2013
Q4 		$204K Buy
4,481
+2,736
+157% +$122K ﹤0.01% 1599
2013
Q3 		$66K Buy
1,745
+47
+3% +$1.84K ﹤0.01% 1761
2013
Q2 		$70K Buy
+1,698
New +$65.4K ﹤0.01% 1759

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

BlackRock's TMH Position: Q1 2017 in Review

BlackRock sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 5,699 shares — an estimated $248K sold.

BlackRock first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $3.77M in Q3 2014. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • BlackRock reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • BlackRock sold 5,699 Team Health Holdings Inc shares in Q1 2017, an estimated $248K.
  • BlackRock first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • BlackRock's Team Health Holdings Inc position peaked at $3.77M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.