GT
TMH

Glenmede Trust’s Team Health Holdings Inc TMH Stock Holding History

Glenmede Trust’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
-149
Closed -$6K – 2837
2016
Q4 		$6K Sell
149
-845,251
-100% -$34.9M ﹤0.01% 2219
2016
Q3 		$27.5M Buy
845,400
+2,255
+0.3% +$83.2K 0.16% 232
2016
Q2 		$34.3M Buy
843,145
+170,803
+25% +$7.45M 0.21% 154
2016
Q1 		$28.1M Buy
672,342
+24,093
+4% +$985K 0.18% 189
2015
Q4 		$28.4M Buy
648,249
+647,649
+107,942% +$34.3M 0.19% 154
2015
Q3 		$32K Buy
+600
New +$37.5K ﹤0.01% 1736
2014
Q2 		– Sell
-100
Closed -$4K – 2421
2014
Q1 		$4K Hold
100
– – ﹤0.01% 2207
2013
Q4 		$4K Hold
100
– – ﹤0.01% 2161
2013
Q3 		$3K Hold
100
– – ﹤0.01% 2121
2013
Q2 		$4K Buy
+100
New +$3.85K ﹤0.01% 2040

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

Glenmede Trust's TMH Position: Q1 2017 in Review

Glenmede Trust sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 149 shares — an estimated $6K sold.

Glenmede Trust first reported a position in TMH in Q2 2013 and held it in 10 quarters. The position peaked at $34.3M in Q2 2016. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Glenmede Trust reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Glenmede Trust sold 149 Team Health Holdings Inc shares in Q1 2017, an estimated $6K.
  • Glenmede Trust first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 10 quarters.
  • Glenmede Trust's Team Health Holdings Inc position peaked at $34.3M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.