Picton Mahoney Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Picton Mahoney 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
2019 Q4	–	Sell	-175,300	Closed	-$9.8M	–	323
2019 Q3	$9.8M	Sell	175,300 -7,700	-4%	-$424K	0.69%	53
2019 Q2	$9.53M	Sell	183,000 -7,700	-4%	-$396K	0.65%	56
2019 Q1	$8.9M	Sell	190,700 -5,700	-3%	-$238K	0.67%	58
2018 Q4	$7.21M	Sell	196,400 -111,457	-36%	-$4.62M	0.65%	58
2018 Q3	$12.8M	Sell	307,857 -14,482	-4%	-$580K	0.9%	41
2018 Q2	$12.8M	Buy	322,339 +48,672	+18%	+$1.81M	0.92%	44
2018 Q1	$9.32M	Buy	273,667 +141,536	+107%	+$4.93M	0.67%	55
2017 Q4	$4.54M	Buy	+132,131	New	+$4.26M	0.32%	89
2016 Q4	–	Sell	-43,297	Closed	-$976K	–	309
2016 Q3	$976K	Sell	43,297 -9,555	-18%	-$240K	0.07%	169
2016 Q2	$1.41M	Sell	52,852 -76,890	-59%	-$1.95M	0.09%	158
2016 Q1	$3.27M	Buy	+129,742	New	+$3.32M	0.21%	112

Other funds holding TMX

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

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

ACM

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Picton Mahoney Asset Management's TMX Position: Q4 2019 in Review

Picton Mahoney Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2019, closing a stake of 175,300 shares — an estimated $9.8M sold.

Picton Mahoney Asset Management first reported a position in TMX in Q1 2016 and held it in 11 quarters. The position peaked at $12.8M in Q2 2018. 279 funds tracked by Wall St. Rank hold TMX as of Q4 2019.

Picton Mahoney Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 175,300 Terminix Global Holdings, Inc. shares in Q4 2019, an estimated $9.8M.
Picton Mahoney Asset Management first reported a position in Terminix Global Holdings, Inc. in Q1 2016 and held it in 11 quarters.
Picton Mahoney Asset Management's Terminix Global Holdings, Inc. position peaked at $12.8M in Q2 2018.
279 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.