OAM
TMH

Oxford Asset Management’s Team Health Holdings Inc TMH Stock Holding History

Oxford Asset Management’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
-1,962,470
Closed -$85.3M – 1564
2016
Q4 		$85.3M Buy
1,962,470
+1,853,418
+1,700% +$76.6M 3.03% 4
2016
Q3 		$3.55M Buy
109,052
+80,142
+277% +$2.96M 0.11% 236
2016
Q2 		$1.18M Buy
+28,910
New +$1.26M 0.04% 452
2015
Q3 		– Sell
-107,811
Closed -$7.04M – 778
2015
Q2 		$7.04M Buy
107,811
+13,436
+14% +$812K 0.19% 119
2015
Q1 		$5.52M Buy
+94,375
New +$5.35M 0.14% 168
2014
Q4 		– Sell
-235,463
Closed -$13.7M – 845
2014
Q3 		$13.7M Sell
235,463
-9,222
-4% -$515K 0.31% 54
2014
Q2 		$12.3M Buy
244,685
+109,365
+81% +$5.29M 0.4% 48
2014
Q1 		$6.06M Sell
135,320
-40,928
-23% -$1.84M 0.18% 183
2013
Q4 		$8.03M Buy
176,248
+49,138
+39% +$2.19M 0.2% 152
2013
Q3 		$4.82M Buy
127,110
+22,416
+21% +$879K 0.11% 249
2013
Q2 		$4.3M Buy
+104,694
New +$4.03M 0.12% 289

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

Oxford Asset Management's TMH Position: Q1 2017 in Review

Oxford Asset Management sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 1,962,470 shares — an estimated $85.3M sold.

Oxford Asset Management first reported a position in TMH in Q2 2013 and held it in 11 quarters. The position peaked at $85.3M in Q4 2016. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Oxford Asset Management reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Oxford Asset Management sold 1,962,470 Team Health Holdings Inc shares in Q1 2017, an estimated $85.3M.
  • Oxford Asset Management first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 11 quarters.
  • Oxford Asset Management's Team Health Holdings Inc position peaked at $85.3M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.