QBFM
TMH

QS Batterymarch Financial Management’s Team Health Holdings Inc TMH Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5.06M Sell
87,300
-23,500
-21% -$1.31M 0.13% 235
2014
Q2 		$5.53M Buy
110,800
+1,000
+0.9% +$48.4K 0.14% 244
2014
Q1 		$4.91M Buy
109,800
+23,300
+27% +$1.05M 0.1% 296
2013
Q4 		$3.94M Buy
+86,500
New +$3.85M 0.08% 361

Other funds holding TMH

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's TMH Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Team Health Holdings Inc (TMH) stake by 21% in Q3 2014, selling an estimated $1.31M and leaving 87,300 shares worth $5.06M. The position accounts for 0.13% of the portfolio, ranked #235.

QS Batterymarch Financial Management first reported a position in TMH in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.53M in Q2 2014. 245 funds tracked by Wall St. Rank hold TMH as of Q3 2014.

  • QS Batterymarch Financial Management held 87,300 shares of Team Health Holdings Inc worth $5.06M as of Q3 2014.
  • QS Batterymarch Financial Management sold 23,500 Team Health Holdings Inc shares in Q3 2014, an estimated $1.31M.
  • Team Health Holdings Inc made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #235 holding.
  • QS Batterymarch Financial Management first reported a position in Team Health Holdings Inc in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Team Health Holdings Inc position peaked at $5.53M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.