Mason Street Advisors’s Team Health Holdings Inc TMH Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-98,510	Closed	-$5.67M	–	1847
2014 Q4	$5.67M	Hold	98,510	–	–	0.04%	504
2014 Q3	$5.71M	Hold	98,510	–	–	0.04%	463
2014 Q2	$4.92M	Hold	98,510	–	–	0.04%	533
2014 Q1	$4.41M	Hold	98,510	–	–	0.04%	577
2013 Q4	$4.49M	Buy	+98,510	New	+$4.38M	0.04%	556
2013 Q3	–	Sell	-105,300	Closed	-$4.33M	–	1808
2013 Q2	$4.33M	Buy	+105,300	New	+$4.06M	0.05%	419

Other funds holding TMH

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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

PCM

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mason Street Advisors's TMH Position: Q1 2015 in Review

Mason Street Advisors sold out of Team Health Holdings Inc (TMH) in Q1 2015, closing a stake of 98,510 shares — an estimated $5.67M sold.

Mason Street Advisors first reported a position in TMH in Q2 2013 and held it in 6 quarters. The position peaked at $5.71M in Q3 2014. 242 funds tracked by Wall St. Rank hold TMH as of Q1 2015.

Mason Street Advisors reported no remaining Team Health Holdings Inc position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 98,510 Team Health Holdings Inc shares in Q1 2015, an estimated $5.67M.
Mason Street Advisors first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 6 quarters.
Mason Street Advisors's Team Health Holdings Inc position peaked at $5.71M in Q3 2014.
242 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.