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TMH

Carlson Capital’s Team Health Holdings Inc TMH Stock Holding History

Carlson 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
2015
Q4 		– Sell
-53,354
Closed -$2.88M – 388
2015
Q3 		$2.88M Buy
+53,354
New +$3.33M 0.03% 251

Other funds holding TMH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital's TMH Position: Q4 2015 in Review

Carlson Capital sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 53,354 shares — an estimated $2.88M sold.

Carlson Capital first reported a position in TMH in Q3 2015 and held it in 1 quarter. The position peaked at $2.88M in Q3 2015. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

  • Carlson Capital reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 53,354 Team Health Holdings Inc shares in Q4 2015, an estimated $2.88M.
  • Carlson Capital first reported a position in Team Health Holdings Inc in Q3 2015 and held it in 1 quarter.
  • Carlson Capital's Team Health Holdings Inc position peaked at $2.88M in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.