OCAM
TMX
Owl Creek Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-854,537
| Closed | -$43.8M | – | 64 |
|
|
2017
Q4 | $43.8M | Sell |
854,537
-1,160,900
| -58% | -$59.5M | 1.07% | 13 |
|
|
2017
Q3 | $94.2M | Sell |
2,015,437
-597,900
| -23% | -$27.9M | 5.24% | 5 |
|
|
2017
Q2 | $102M | Buy |
2,613,337
+5,869
| +0.2% | +$230K | 4.03% | 5 |
|
|
2017
Q1 | $109M | Hold |
2,607,468
| – | – | 5.95% | 3 |
|
|
2016
Q4 | $98.2M | Buy |
2,607,468
+883,598
| +51% | +$33.3M | 6.39% | 3 |
|
|
2016
Q3 | $58.1M | Buy |
+1,723,870
| New | +$58.1M | 2.51% | 7 |
|