Citadel Advisors
TMH

Citadel Advisors’s Team Health Holdings Inc TMH Stock Holding History

Citadel Advisors’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
-48,806
Closed -$2.12M – 8523
2016
Q4 		$2.12M Sell
48,806
-33,236
-41% -$1.37M ﹤0.01% 2881
2016
Q3 		$2.67M Buy
82,042
+24,780
+43% +$914K ﹤0.01% 2629
2016
Q2 		$2.33M Sell
57,262
-358,612
-86% -$15.6M ﹤0.01% 2574
2016
Q1 		$17.4M Sell
415,874
-14,602
-3% -$597K 0.02% 836
2015
Q4 		$18.9M Sell
430,476
-299,180
-41% -$15.9M 0.02% 873
2015
Q3 		$39.4M Buy
729,656
+228,448
+46% +$14.3M 0.04% 537
2015
Q2 		$32.7M Buy
501,208
+237,263
+90% +$14.3M 0.03% 698
2015
Q1 		$15.4M Buy
263,945
+181,743
+221% +$10.3M 0.01% 1142
2014
Q4 		$4.73M Buy
82,202
+21,567
+36% +$1.24M ﹤0.01% 2035
2014
Q3 		$3.52M Buy
+60,635
New +$3.38M ﹤0.01% 2310
2014
Q2 		– Sell
-71,322
Closed -$3.19M – 8564
2014
Q1 		$3.19M Sell
71,322
-26,588
-27% -$1.2M ﹤0.01% 2167
2013
Q4 		$4.46M Sell
97,910
-158,814
-62% -$7.06M 0.01% 1777
2013
Q3 		$9.74M Buy
256,724
+94,298
+58% +$3.7M 0.01% 1126
2013
Q2 		$6.67M Buy
+162,426
New +$6.26M 0.01% 1324

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

Citadel Advisors's TMH Position: Q1 2017 in Review

Citadel Advisors sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 48,806 shares — an estimated $2.12M sold.

Citadel Advisors first reported a position in TMH in Q2 2013 and held it in 14 quarters. The position peaked at $39.4M in Q3 2015. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Citadel Advisors reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 48,806 Team Health Holdings Inc shares in Q1 2017, an estimated $2.12M.
  • Citadel Advisors first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 14 quarters.
  • Citadel Advisors's Team Health Holdings Inc position peaked at $39.4M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

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