New York State Common Retirement Fund
TMH

New York State Common Retirement Fund’s Team Health Holdings Inc TMH Stock Holding History

New York State Common Retirement Fund’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
-71,900
Closed -$3.12M – 3193
2016
Q4 		$3.12M Buy
71,900
+1,800
+3% +$74.3K ﹤0.01% 1453
2016
Q3 		$2.28M Hold
70,100
– – ﹤0.01% 1582
2016
Q2 		$2.85M Sell
70,100
-1,800
-3% -$78.5K ﹤0.01% 1471
2016
Q1 		$3.01M Sell
71,900
-167,564
-70% -$6.85M ﹤0.01% 1423
2015
Q4 		$10.5M Sell
239,464
-1,893
-0.8% -$100K 0.02% 876
2015
Q3 		$13M Sell
241,357
-36,372
-13% -$2.27M 0.02% 761
2015
Q2 		$18.1M Buy
277,729
+40,395
+17% +$2.44M 0.03% 653
2015
Q1 		$13.9M Buy
237,334
+99,125
+72% +$5.62M 0.02% 729
2014
Q4 		$7.95M Buy
138,209
+53,225
+63% +$3.07M 0.01% 973
2014
Q3 		$4.93M Buy
84,984
+16,445
+24% +$918K 0.01% 1207
2014
Q2 		$3.42M Buy
68,539
+25,696
+60% +$1.24M 0.01% 1423
2014
Q1 		$1.92M Hold
42,843
– – ﹤0.01% 1665
2013
Q4 		$1.95M Sell
42,843
-50,357
-54% -$2.24M ﹤0.01% 1631
2013
Q3 		$3.54M Buy
+93,200
New +$3.65M 0.01% 1314

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

New York State Common Retirement Fund's TMH Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 71,900 shares — an estimated $3.12M sold.

New York State Common Retirement Fund first reported a position in TMH in Q3 2013 and held it in 14 quarters. The position peaked at $18.1M in Q2 2015. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 71,900 Team Health Holdings Inc shares in Q1 2017, an estimated $3.12M.
  • New York State Common Retirement Fund first reported a position in Team Health Holdings Inc in Q3 2013 and held it in 14 quarters.
  • New York State Common Retirement Fund's Team Health Holdings Inc position peaked at $18.1M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.