CA
TMH

Cliff Asness’s Team Health Holdings Inc TMH Stock Holding History

Cliff Asness’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
-64,004
Closed -$2.78M – 2324
2016
Q4 		$2.78M Buy
+64,004
New +$2.64M ﹤0.01% 1263
2016
Q2 		– Sell
-10,473
Closed -$438K – 2323
2016
Q1 		$438K Buy
+10,473
New +$428K ﹤0.01% 1882
2015
Q3 		– Sell
-11,700
Closed -$764K – 2331
2015
Q2 		$764K Sell
11,700
-500
-4% -$30.2K ﹤0.01% 1625
2015
Q1 		$714K Buy
12,200
+8,600
+239% +$488K ﹤0.01% 1561
2014
Q4 		$207K Buy
+3,600
New +$207K ﹤0.01% 2349

Other funds holding TMH

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 32.59% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Cliff Asness's TMH Position: Q1 2017 in Review

Cliff Asness sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 64,004 shares — an estimated $2.78M sold.

Cliff Asness first reported a position in TMH in Q4 2014 and held it in 5 quarters. The position peaked at $2.78M in Q4 2016. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Cliff Asness reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Cliff Asness sold 64,004 Team Health Holdings Inc shares in Q1 2017, an estimated $2.78M.
  • Cliff Asness first reported a position in Team Health Holdings Inc in Q4 2014 and held it in 5 quarters.
  • Cliff Asness's Team Health Holdings Inc position peaked at $2.78M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.