Cat Rock Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Cat Rock Capital Management’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	-470,201	Closed	-$10.6M	–	9
2016 Q3	$10.6M	Sell	470,201 -57,480	-11%	-$1.45M	5.82%	7
2016 Q2	$14.1M	Sell	527,681 -184,904	-26%	-$4.7M	7.14%	6
2016 Q1	$18M	Sell	712,585 -613,972	-46%	-$15.7M	7.37%	4
2015 Q4	$34.9M	Buy	+1,326,557	New	+$32.2M	13.57%	2

Other funds holding TMX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Cat Rock Capital Management's TMX Position: Q4 2016 in Review

Cat Rock Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2016, closing a stake of 470,201 shares — an estimated $10.6M sold.

Cat Rock Capital Management first reported a position in TMX in Q4 2015 and held it in 4 quarters. The position peaked at $34.9M in Q4 2015. 210 funds tracked by Wall St. Rank hold TMX as of Q4 2016.

Cat Rock Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Cat Rock Capital Management sold 470,201 Terminix Global Holdings, Inc. shares in Q4 2016, an estimated $10.6M.
Cat Rock Capital Management first reported a position in Terminix Global Holdings, Inc. in Q4 2015 and held it in 4 quarters.
Cat Rock Capital Management's Terminix Global Holdings, Inc. position peaked at $34.9M in Q4 2015.
210 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2016.

Based on Cat Rock Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.