PCM
TMH
Pennant Capital Management’s Team Health Holdings Inc TMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,158,131
| Closed | -$9.16M | – | 26 |
|
|
2018
Q1 | $9.16M | Hold |
1,158,131
| – | – | 4.2% | 11 |
|
|
2017
Q4 | $5.37M | Hold |
1,158,131
| – | – | 0.49% | 31 |
|
|
2017
Q3 | $50.4M | Hold |
1,158,131
| – | – | 3.09% | 13 |
|
|
2017
Q2 | $50.4M | Hold |
1,158,131
| – | – | 2.96% | 11 |
|
|
2017
Q1 | $50.4M | Hold |
1,158,131
| – | – | 2.39% | 20 |
|
|
2016
Q4 | $50.3M | Sell |
1,158,131
-122,529
| -10% | -$5.32M | 1.96% | 18 |
|
|
2016
Q3 | $41.7M | Sell |
1,280,660
-1,528,058
| -54% | -$49.8M | 1.46% | 27 |
|
|
2016
Q2 | $114M | Sell |
2,808,718
-132,225
| -4% | -$5.38M | 2.93% | 12 |
|
|
2016
Q1 | $123M | Buy |
2,940,943
+35,000
| +1% | +$1.46M | 3.51% | 12 |
|
|
2015
Q4 | $128M | Sell |
2,905,943
-193,250
| -6% | -$8.48M | 3.24% | 13 |
|
|
2015
Q3 | $167M | Sell |
3,099,193
-100,500
| -3% | -$5.43M | 3.54% | 11 |
|
|
2015
Q2 | $209M | Sell |
3,199,693
-54,050
| -2% | -$3.53M | 4.15% | 9 |
|
|
2015
Q1 | $190M | Sell |
3,253,743
-694,466
| -18% | -$40.6M | 3.57% | 11 |
|
|
2014
Q4 | $227M | Sell |
3,948,209
-596,711
| -13% | -$34.3M | 4.26% | 10 |
|
|
2014
Q3 | $264M | Sell |
4,544,920
-225,000
| -5% | -$13M | 4.62% | 4 |
|
|
2014
Q2 | $238M | Buy |
4,769,920
+287,379
| +6% | +$14.4M | 4.27% | 7 |
|
|
2014
Q1 | $201M | Buy |
4,482,541
+525,360
| +13% | +$23.5M | 3.41% | 12 |
|
|
2013
Q4 | $180M | Sell |
3,957,181
-148,500
| -4% | -$6.76M | 3.09% | 15 |
|
|
2013
Q3 | $156M | Sell |
4,105,681
-15,900
| -0.4% | -$603K | 2.79% | 20 |
|
|
2013
Q2 | $169M | Buy |
+4,121,581
| New | +$169M | 3.15% | 16 |
|