Public Employees Retirement Association of Colorado
TMH

Public Employees Retirement Association of Colorado’s Team Health Holdings Inc TMH Stock Holding History

Public Employees Retirement Association of Colorado’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
-14,262
Closed -$620K – 1837
2016
Q4 		$620K Sell
14,262
-166,184
-92% -$6.86M 0.01% 1019
2016
Q3 		$5.88M Sell
180,446
-893
-0.5% -$32.9K 0.05% 342
2016
Q2 		$7.38M Buy
181,339
+20,000
+12% +$872K 0.06% 298
2016
Q1 		$6.75M Buy
161,339
+43,155
+37% +$1.76M 0.06% 313
2015
Q4 		$5.19M Hold
118,184
– – 0.04% 395
2015
Q3 		$6.38M Buy
+118,184
New +$7.38M 0.06% 351

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 32.59% 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 $424B AUM 22.96% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TMH Position: Q1 2017 in Review

Public Employees Retirement Association of Colorado sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 14,262 shares — an estimated $620K sold.

Public Employees Retirement Association of Colorado first reported a position in TMH in Q3 2015 and held it in 6 quarters. The position peaked at $7.38M in Q2 2016. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 14,262 Team Health Holdings Inc shares in Q1 2017, an estimated $620K.
  • Public Employees Retirement Association of Colorado first reported a position in Team Health Holdings Inc in Q3 2015 and held it in 6 quarters.
  • Public Employees Retirement Association of Colorado's Team Health Holdings Inc position peaked at $7.38M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2017, filed 2 May 2017.