Macquarie Group
TMH

Macquarie Group’s Team Health Holdings Inc TMH Stock Holding History

Macquarie 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
2017
Q1 		– Sell
-310,237
Closed -$13.5M – 1603
2016
Q4 		$13.5M Sell
310,237
-185,271
-37% -$7.65M 0.03% 541
2016
Q3 		$16.1M Sell
495,508
-450,396
-48% -$16.6M 0.03% 483
2016
Q2 		$38.5M Buy
945,904
+610,914
+182% +$26.6M 0.04% 389
2016
Q1 		$14M Buy
334,990
+36,490
+12% +$1.49M 0.03% 456
2015
Q4 		$13.1M Buy
298,500
+82,690
+38% +$4.38M 0.03% 469
2015
Q3 		$11.7M Buy
215,810
+78,277
+57% +$4.89M 0.03% 479
2015
Q2 		$8.98M Buy
+137,533
New +$8.31M 0.02% 579
2014
Q4 		– Sell
-34,248
Closed -$1.99M – 1659
2014
Q3 		$1.99M Sell
34,248
-28,240
-45% -$1.58M ﹤0.01% 1006
2014
Q2 		$3.12M Buy
62,488
+15,637
+33% +$756K 0.01% 873
2014
Q1 		$2.1M Buy
46,851
+518
+1% +$23.3K ﹤0.01% 1003
2013
Q4 		$2.11M Buy
46,333
+5,652
+14% +$251K ﹤0.01% 964
2013
Q3 		$1.54M Buy
40,681
+15,251
+60% +$598K ﹤0.01% 1045
2013
Q2 		$1.04M Buy
+25,430
New +$979K ﹤0.01% 1145

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

Macquarie Group's TMH Position: Q1 2017 in Review

Macquarie Group sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 310,237 shares — an estimated $13.5M sold.

Macquarie Group first reported a position in TMH in Q2 2013 and held it in 13 quarters. The position peaked at $38.5M in Q2 2016. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Macquarie Group reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Macquarie Group sold 310,237 Team Health Holdings Inc shares in Q1 2017, an estimated $13.5M.
  • Macquarie Group first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 13 quarters.
  • Macquarie Group's Team Health Holdings Inc position peaked at $38.5M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.