Owl Creek Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Owl Creek Asset Management’s Portfolio TMX Stock Details TMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,275,824	Closed	-$43.8M	–	64
2017 Q4	$43.8M	Sell	1,275,824 -1,733,223	-58%	-$55.8M	1.07%	15
2017 Q3	$94.2M	Sell	3,009,047 -892,665	-23%	-$26.3M	5.24%	5
2017 Q2	$102M	Buy	3,901,712 +8,762	+0.2%	+$229K	4.03%	6
2017 Q1	$109M	Hold	3,892,950	–	–	5.95%	4
2016 Q4	$98.2M	Buy	3,892,950 +1,319,212	+51%	+$32.4M	6.39%	3
2016 Q3	$58.1M	Buy	+2,573,738	New	+$64.8M	2.51%	8

Other funds holding TMX

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Owl Creek Asset Management's TMX Position: Q1 2018 in Review

Owl Creek Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2018, closing a stake of 1,275,824 shares — an estimated $43.8M sold.

Owl Creek Asset Management first reported a position in TMX in Q3 2016 and held it in 6 quarters. The position peaked at $109M in Q1 2017. 243 funds tracked by Wall St. Rank hold TMX as of Q1 2018.

Owl Creek Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Owl Creek Asset Management sold 1,275,824 Terminix Global Holdings, Inc. shares in Q1 2018, an estimated $43.8M.
Owl Creek Asset Management first reported a position in Terminix Global Holdings, Inc. in Q3 2016 and held it in 6 quarters.
Owl Creek Asset Management's Terminix Global Holdings, Inc. position peaked at $109M in Q1 2017.
243 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2018.

Based on Owl Creek Asset Management's 13F filing for Q1 2018, filed 15 May 2018.