Northern Trust
TMH

Northern Trust’s Team Health Holdings Inc TMH Stock Holding History

Northern Trust’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
Q2 		– Sell
-28,907
Closed -$1.26M – 4370
2017
Q1 		$1.26M Sell
28,907
-841,873
-97% -$36.6M ﹤0.01% 3269
2016
Q4 		$37.8M Sell
870,780
-1,498
-0.2% -$61.9K 0.01% 1099
2016
Q3 		$28.4M Sell
872,278
-2,196
-0.3% -$81K 0.01% 1295
2016
Q2 		$35.6M Sell
874,474
-22,104
-2% -$964K 0.01% 1044
2016
Q1 		$38M Sell
896,578
-3,928
-0.4% -$161K 0.01% 997
2015
Q4 		$39.5M Sell
900,506
-43,640
-5% -$2.31M 0.01% 971
2015
Q3 		$51M Buy
944,146
+50,650
+6% +$3.16M 0.02% 789
2015
Q2 		$58.4M Buy
893,496
+30,931
+4% +$1.87M 0.02% 754
2015
Q1 		$50.5M Buy
862,565
+21,133
+3% +$1.2M 0.02% 851
2014
Q4 		$48.4M Sell
841,432
-40,072
-5% -$2.31M 0.01% 848
2014
Q3 		$51.1M Buy
881,504
+39,298
+5% +$2.19M 0.02% 779
2014
Q2 		$42.1M Sell
842,206
-133,083
-14% -$6.44M 0.01% 919
2014
Q1 		$43.6M Sell
975,289
-15,749
-2% -$709K 0.01% 931
2013
Q4 		$45.1M Sell
991,038
-42,489
-4% -$1.89M 0.01% 844
2013
Q3 		$39.2M Buy
1,033,527
+339,944
+49% +$13.3M 0.01% 884
2013
Q2 		$28.5M Buy
+693,583
New +$26.7M 0.01% 1088

Other funds holding TMH

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust's TMH Position: Q2 2017 in Review

Northern Trust sold out of Team Health Holdings Inc (TMH) in Q2 2017, closing a stake of 28,907 shares — an estimated $1.26M sold.

Northern Trust first reported a position in TMH in Q2 2013 and held it in 16 quarters. The position peaked at $58.4M in Q2 2015. 6 funds tracked by Wall St. Rank hold TMH as of Q2 2017.

  • Northern Trust reported no remaining Team Health Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 28,907 Team Health Holdings Inc shares in Q2 2017, an estimated $1.26M.
  • Northern Trust first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 16 quarters.
  • Northern Trust's Team Health Holdings Inc position peaked at $58.4M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.