Columbus Circle Investors’s Team Health Holdings Inc TMH Stock Holding History

Columbus Circle Investors’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	-714,953	Closed	-$38.6M	–	333
2015 Q3	$38.6M	Buy	714,953 +30,058	+4%	+$1.88M	0.32%	82
2015 Q2	$44.7M	Buy	684,895 +561,898	+457%	+$33.9M	0.32%	78
2015 Q1	$7.2M	Sell	122,997 -673,202	-85%	-$38.2M	0.05%	222
2014 Q4	$45.8M	Buy	796,199 +265,307	+50%	+$15.3M	0.32%	77
2014 Q3	$30.8M	Buy	+530,892	New	+$29.6M	0.22%	109
2013 Q3	–	Sell	-883,913	Closed	-$36.3M	–	358
2013 Q2	$36.3M	Buy	+883,913	New	+$34M	0.29%	94

Other funds holding TMH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Columbus Circle Investors's TMH Position: Q4 2015 in Review

Columbus Circle Investors sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 714,953 shares — an estimated $38.6M sold.

Columbus Circle Investors first reported a position in TMH in Q2 2013 and held it in 6 quarters. The position peaked at $45.8M in Q4 2014. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

Columbus Circle Investors reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
Columbus Circle Investors sold 714,953 Team Health Holdings Inc shares in Q4 2015, an estimated $38.6M.
Columbus Circle Investors first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 6 quarters.
Columbus Circle Investors's Team Health Holdings Inc position peaked at $45.8M in Q4 2014.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.