JG
TMH

Joel Greenblatt’s Team Health Holdings Inc TMH Stock Holding History

Joel Greenblatt’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
2016
Q4 		– Sell
-28,699
Closed -$934K – 1128
2016
Q3 		$934K Sell
28,699
-7,481
-21% -$276K 0.01% 616
2016
Q2 		$1.47M Buy
+36,180
New +$1.58M 0.02% 577
2016
Q1 		– Sell
-335,771
Closed -$14.7M – 1144
2015
Q4 		$14.7M Buy
+335,771
New +$17.8M 0.16% 201
2014
Q4 		– Sell
-15,859
Closed -$920K – 1121
2014
Q3 		$920K Sell
15,859
-8,096
-34% -$452K 0.01% 640
2014
Q2 		$1.2M Sell
23,955
-24,860
-51% -$1.2M 0.02% 614
2014
Q1 		$2.18M Sell
48,815
-140,381
-74% -$6.32M 0.03% 522
2013
Q4 		$8.62M Buy
189,196
+177,019
+1,454% +$7.87M 0.21% 165
2013
Q3 		$462K Buy
+12,177
New +$477K 0.02% 698

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Joel Greenblatt's TMH Position: Q4 2016 in Review

Joel Greenblatt sold out of Team Health Holdings Inc (TMH) in Q4 2016, closing a stake of 28,699 shares — an estimated $934K sold.

Joel Greenblatt first reported a position in TMH in Q3 2013 and held it in 8 quarters. The position peaked at $14.7M in Q4 2015. 214 funds tracked by Wall St. Rank hold TMH as of Q4 2016.

  • Joel Greenblatt reported no remaining Team Health Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Joel Greenblatt sold 28,699 Team Health Holdings Inc shares in Q4 2016, an estimated $934K.
  • Joel Greenblatt first reported a position in Team Health Holdings Inc in Q3 2013 and held it in 8 quarters.
  • Joel Greenblatt's Team Health Holdings Inc position peaked at $14.7M in Q4 2015.
  • 214 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.