RCM
TMX
Roystone Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,212,500
| Closed | -$45.7M | – | 34 |
|
|
2016
Q1 | $45.7M | Sell |
1,212,500
-401,500
| -25% | -$15.1M | 3.18% | 15 |
|
|
2015
Q4 | $63.3M | Buy |
1,614,000
+471,000
| +41% | +$18.5M | 3.48% | 14 |
|
|
2015
Q3 | $38.3M | Sell |
1,143,000
-1,372,000
| -55% | -$46M | 1.83% | 21 |
|
|
2015
Q2 | $91M | Buy |
2,515,000
+850,000
| +51% | +$30.7M | 3.12% | 17 |
|
|
2015
Q1 | $56.2M | Buy |
1,665,000
+1,116,000
| +203% | +$37.7M | 2.08% | 22 |
|
|
2014
Q4 | $14.7M | Sell |
549,000
-856,081
| -61% | -$22.9M | 0.58% | 31 |
|
|
2014
Q3 | $34M | Buy |
+1,405,081
| New | +$34M | 1.39% | 28 |
|