MAM
TMH

Martingale Asset Management’s Team Health Holdings Inc TMH Stock Holding History

Martingale Asset Management’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
2015
Q4 		– Sell
-11,009
Closed -$595K – 904
2015
Q3 		$595K Sell
11,009
-2,300
-17% -$144K 0.01% 615
2015
Q2 		$870K Buy
+13,309
New +$804K 0.02% 556

Other funds holding TMH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's TMH Position: Q4 2015 in Review

Martingale Asset Management sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 11,009 shares — an estimated $595K sold.

Martingale Asset Management first reported a position in TMH in Q2 2015 and held it in 2 quarters. The position peaked at $870K in Q2 2015. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

  • Martingale Asset Management reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 11,009 Team Health Holdings Inc shares in Q4 2015, an estimated $595K.
  • Martingale Asset Management first reported a position in Team Health Holdings Inc in Q2 2015 and held it in 2 quarters.
  • Martingale Asset Management's Team Health Holdings Inc position peaked at $870K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.