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
-30,300
Closed -$1.32M – 8524
2016
Q4 		$1.32M Buy
+30,300
New +$1.25M ﹤0.01% 3473
2016
Q3 		– Sell
-8,400
Closed -$342K – 8172
2016
Q2 		$342K Buy
8,400
+200
+2% +$8.72K ﹤0.01% 5029
2016
Q1 		$343K Sell
8,200
-2,000
-20% -$81.8K ﹤0.01% 4916
2015
Q4 		$448K Sell
10,200
-2,400
-19% -$127K ﹤0.01% 4608
2015
Q3 		$681K Buy
12,600
+9,500
+306% +$593K ﹤0.01% 4348
2015
Q2 		$203K Sell
3,100
-1,200
-28% -$72.5K ﹤0.01% 6308
2015
Q1 		$252K Sell
4,300
-1,100
-20% -$62.4K ﹤0.01% 5894
2014
Q4 		$311K Hold
5,400
– – ﹤0.01% 5384
2014
Q3 		$313K Buy
+5,400
New +$301K ﹤0.01% 5222

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.