EMG
TMH

Ellington Management Group’s Team Health Holdings Inc TMH Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-14,200
Closed -$831K – 1037
2015
Q1 		$831K Buy
+14,200
New +$805K 0.17% 159
2013
Q4 		– Sell
-14,900
Closed -$565K – 928
2013
Q3 		$565K Buy
14,900
+2,000
+16% +$78.4K 0.11% 267
2013
Q2 		$530K Buy
+12,900
New +$497K 0.1% 291

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ellington Management Group's TMH Position: Q2 2015 in Review

Ellington Management Group sold out of Team Health Holdings Inc (TMH) in Q2 2015, closing a stake of 14,200 shares — an estimated $831K sold.

Ellington Management Group first reported a position in TMH in Q2 2013 and held it in 3 quarters. The position peaked at $831K in Q1 2015. 242 funds tracked by Wall St. Rank hold TMH as of Q2 2015.

  • Ellington Management Group reported no remaining Team Health Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 14,200 Team Health Holdings Inc shares in Q2 2015, an estimated $831K.
  • Ellington Management Group first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Team Health Holdings Inc position peaked at $831K in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.