RCM
TMX

Roystone Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Roystone Capital 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
2016
Q2 		– Sell
-1,810,263
Closed -$45.7M – 36
2016
Q1 		$45.7M Sell
1,810,263
-599,439
-25% -$15.3M 3.18% 16
2015
Q4 		$63.3M Buy
2,409,702
+703,203
+41% +$17.1M 3.48% 14
2015
Q3 		$38.3M Sell
1,706,499
-2,048,396
-55% -$48.9M 1.83% 21
2015
Q2 		$91M Buy
3,754,895
+1,269,050
+51% +$29.5M 3.12% 17
2015
Q1 		$56.2M Buy
2,485,845
+1,666,188
+203% +$35.1M 2.08% 22
2014
Q4 		$14.7M Sell
819,657
-1,278,129
-61% -$21.3M 0.58% 31
2014
Q3 		$34M Buy
+2,097,786
New +$30.2M 1.39% 28

Other funds holding TMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Roystone Capital Management's TMX Position: Q2 2016 in Review

Roystone Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2016, closing a stake of 1,810,263 shares — an estimated $45.7M sold.

Roystone Capital Management first reported a position in TMX in Q3 2014 and held it in 7 quarters. The position peaked at $91M in Q2 2015. 245 funds tracked by Wall St. Rank hold TMX as of Q2 2016.

  • Roystone Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Roystone Capital Management sold 1,810,263 Terminix Global Holdings, Inc. shares in Q2 2016, an estimated $45.7M.
  • Roystone Capital Management first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 7 quarters.
  • Roystone Capital Management's Terminix Global Holdings, Inc. position peaked at $91M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2016.

Based on Roystone Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.