Luther King Capital Management (LKCM)’s Team Health Holdings Inc TMH Stock Holding History

Luther King Capital Management (LKCM)’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 Q1	–	Sell	-48,352	Closed	-$2.12M	–	547
2015 Q4	$2.12M	Sell	48,352 -540,645	-92%	-$28.6M	0.02%	296
2015 Q3	$31.8M	Sell	588,997 -44,205	-7%	-$2.76M	0.31%	80
2015 Q2	$41.4M	Sell	633,202 -60,085	-9%	-$3.63M	0.36%	74
2015 Q1	$40.6M	Sell	693,287 -339,840	-33%	-$19.3M	0.34%	77
2014 Q4	$59.4M	Sell	1,033,127 -100,543	-9%	-$5.79M	0.48%	62
2014 Q3	$65.7M	Sell	1,133,670 -56,520	-5%	-$3.15M	0.54%	62
2014 Q2	$59.4M	Sell	1,190,190 -98,457	-8%	-$4.76M	0.47%	65
2014 Q1	$57.7M	Sell	1,288,647 -47,828	-4%	-$2.15M	0.47%	63
2013 Q4	$60.9M	Sell	1,336,475 -68,200	-5%	-$3.03M	0.49%	63
2013 Q3	$53.3M	Sell	1,404,675 -6,735	-0.5%	-$264K	0.46%	72
2013 Q2	$58M	Buy	+1,411,410	New	+$54.4M	0.54%	56

Other funds holding TMH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TMH Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of Team Health Holdings Inc (TMH) in Q1 2016, closing a stake of 48,352 shares — an estimated $2.12M sold.

Luther King Capital Management (LKCM) first reported a position in TMH in Q2 2013 and held it in 11 quarters. The position peaked at $65.7M in Q3 2014. 213 funds tracked by Wall St. Rank hold TMH as of Q1 2016.

Luther King Capital Management (LKCM) reported no remaining Team Health Holdings Inc position as of Q1 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 48,352 Team Health Holdings Inc shares in Q1 2016, an estimated $2.12M.
Luther King Capital Management (LKCM) first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 11 quarters.
Luther King Capital Management (LKCM)'s Team Health Holdings Inc position peaked at $65.7M in Q3 2014.
213 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.