Norges Bank
TMH

Norges Bank’s Team Health Holdings Inc TMH Stock Holding History

Norges Bank’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
-703,154
Closed -$30.6M – 2240
2016
Q4 		$30.6M Sell
703,154
-519,528
-42% -$21.5M 0.01% 1001
2016
Q3 		$38M Buy
1,222,682
+206,483
+20% +$7.62M 0.02% 785
2016
Q2 		$41.3M Buy
1,016,199
+30,026
+3% +$1.31M 0.02% 735
2016
Q1 		$41.2M Buy
986,173
+111,071
+13% +$4.54M 0.02% 719
2015
Q4 		$38.4M Buy
875,102
+144,589
+20% +$7.66M 0.02% 745
2015
Q3 		$39.5M Buy
730,513
+57,921
+9% +$3.62M 0.02% 704
2015
Q2 		$43.9M Buy
672,592
+33,979
+5% +$2.05M 0.02% 708
2015
Q1 		$37.4M Hold
638,613
– – 0.02% 814
2014
Q4 		$36.7M Buy
638,613
+72,346
+13% +$4.17M 0.02% 797
2014
Q3 		$32.8M Sell
566,267
-622,739
-52% -$34.8M 0.02% 822
2014
Q2 		$59.4M Buy
1,189,006
+514,503
+76% +$24.9M 0.02% 896
2014
Q1 		$30.2M Hold
674,503
– – 0.02% 858
2013
Q4 		$30.7M Hold
674,503
– – 0.02% 834
2013
Q3 		$25.6M Hold
674,503
– – 0.01% 926
2013
Q2 		$27.7M Buy
+674,503
New +$26M 0.02% 822

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

Norges Bank's TMH Position: Q1 2017 in Review

Norges Bank sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 703,154 shares — an estimated $30.6M sold.

Norges Bank first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $59.4M in Q2 2014. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Norges Bank reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 703,154 Team Health Holdings Inc shares in Q1 2017, an estimated $30.6M.
  • Norges Bank first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • Norges Bank's Team Health Holdings Inc position peaked at $59.4M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.