DIA
TMH

Denver Investment Advisors’s Team Health Holdings Inc TMH Stock Holding History

Denver Investment 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
-8,535
Closed -$371K – 510
2016
Q4 		$371K Sell
8,535
-4,550
-35% -$188K 0.02% 392
2016
Q3 		$426K Buy
13,085
+5,885
+82% +$217K 0.02% 342
2016
Q2 		$293K Buy
7,200
+250
+4% +$10.9K 0.01% 381
2016
Q1 		$291K Buy
6,950
+2,300
+49% +$94K 0.01% 379
2015
Q4 		$204K Sell
4,650
-66,283
-93% -$3.51M 0.01% 444
2015
Q3 		$3.83M Buy
70,933
+3,275
+5% +$205K 0.17% 151
2015
Q2 		$4.42M Sell
67,658
-63,717
-49% -$3.85M 0.16% 141
2015
Q1 		$7.69M Buy
131,375
+850
+0.7% +$48.2K 0.25% 113
2014
Q4 		$7.51M Sell
130,525
-42,854
-25% -$2.47M 0.24% 119
2014
Q3 		$10.1M Buy
173,379
+108,050
+165% +$6.03M 0.33% 86
2014
Q2 		$3.26M Buy
+65,329
New +$3.16M 0.1% 223

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

Denver Investment Advisors's TMH Position: Q1 2017 in Review

Denver Investment Advisors sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 8,535 shares — an estimated $371K sold.

Denver Investment Advisors first reported a position in TMH in Q2 2014 and held it in 11 quarters. The position peaked at $10.1M in Q3 2014. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Denver Investment Advisors reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 8,535 Team Health Holdings Inc shares in Q1 2017, an estimated $371K.
  • Denver Investment Advisors first reported a position in Team Health Holdings Inc in Q2 2014 and held it in 11 quarters.
  • Denver Investment Advisors's Team Health Holdings Inc position peaked at $10.1M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.