SHCM
TMH

Sachem Head Capital Management’s Team Health Holdings Inc TMH Stock Holding History

Sachem Head Capital 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
2016
Q4 		– Sell
-2,550,000
Closed -$83M – 18
2016
Q3 		$83M Sell
2,550,000
-265,000
-9% -$9.78M 4.1% 8
2016
Q2 		$114M Sell
2,815,000
-385,000
-12% -$16.8M 5.07% 8
2016
Q1 		$134M Buy
+3,200,000
New +$131M 5.01% 7

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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 $717B AUM 35.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Sachem Head Capital Management's TMH Position: Q4 2016 in Review

Sachem Head Capital Management sold out of Team Health Holdings Inc (TMH) in Q4 2016, closing a stake of 2,550,000 shares — an estimated $83M sold.

Sachem Head Capital Management first reported a position in TMH in Q1 2016 and held it in 3 quarters. The position peaked at $134M in Q1 2016. 213 funds tracked by Wall St. Rank hold TMH as of Q4 2016.

  • Sachem Head Capital Management reported no remaining Team Health Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Sachem Head Capital Management sold 2,550,000 Team Health Holdings Inc shares in Q4 2016, an estimated $83M.
  • Sachem Head Capital Management first reported a position in Team Health Holdings Inc in Q1 2016 and held it in 3 quarters.
  • Sachem Head Capital Management's Team Health Holdings Inc position peaked at $134M in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2016.

Based on Sachem Head Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.