Invesco
TMH

Invesco’s Team Health Holdings Inc TMH Stock Holding History

Invesco’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
-57,194
Closed -$2.48M – 3831
2016
Q4 		$2.48M Sell
57,194
-1,676,159
-97% -$69.2M ﹤0.01% 2438
2016
Q3 		$56.4M Buy
1,733,353
+33,037
+2% +$1.22M 0.02% 701
2016
Q2 		$69.2M Buy
1,700,316
+236,104
+16% +$10.3M 0.03% 616
2016
Q1 		$61.2M Buy
1,464,212
+94,538
+7% +$3.87M 0.02% 646
2015
Q4 		$60.1M Sell
1,369,674
-88,229
-6% -$4.67M 0.02% 685
2015
Q3 		$78.8M Sell
1,457,903
-33,977
-2% -$2.12M 0.03% 569
2015
Q2 		$97.5M Sell
1,491,880
-103,452
-6% -$6.25M 0.04% 524
2015
Q1 		$93.3M Sell
1,595,332
-27,085
-2% -$1.54M 0.04% 540
2014
Q4 		$93.3M Sell
1,622,417
-270,723
-14% -$15.6M 0.04% 534
2014
Q3 		$110M Buy
1,893,140
+717,947
+61% +$40.1M 0.04% 484
2014
Q2 		$58.7M Buy
1,175,193
+843,416
+254% +$40.8M 0.02% 723
2014
Q1 		$14.8M Sell
331,777
-173,200
-34% -$7.79M 0.01% 1336
2013
Q4 		$23M Buy
504,977
+44,971
+10% +$2M 0.01% 1133
2013
Q3 		$17.5M Sell
460,006
-53,547
-10% -$2.1M 0.01% 1200
2013
Q2 		$21.1M Buy
+513,553
New +$19.8M 0.01% 1087

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

Invesco's TMH Position: Q1 2017 in Review

Invesco sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 57,194 shares — an estimated $2.48M sold.

Invesco first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $110M in Q3 2014. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Invesco reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 57,194 Team Health Holdings Inc shares in Q1 2017, an estimated $2.48M.
  • Invesco first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • Invesco's Team Health Holdings Inc position peaked at $110M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

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