Scopia Capital Management
TMX

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

Scopia 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
Q4 		– Sell
-5,131,013
Closed -$116M – 49
2016
Q3 		$116M Buy
5,131,013
+545,380
+12% +$13.7M 2.04% 16
2016
Q2 		$122M Buy
+4,585,633
New +$117M 2.52% 17

Other funds holding TMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Janus Henderson Investors US
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
Longview Partners
Longview Partners St Peter Port, Guernsey $6.16B AUM 8.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Cantillon Capital Management
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $3.97B AUM 45.91% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Atlanta Capital Management
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Scopia Capital Management's TMX Position: Q4 2016 in Review

Scopia Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2016, closing a stake of 5,131,013 shares — an estimated $116M sold.

Scopia Capital Management first reported a position in TMX in Q2 2016 and held it in 2 quarters. The position peaked at $122M in Q2 2016. 210 funds tracked by Wall St. Rank hold TMX as of Q4 2016.

  • Scopia Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Scopia Capital Management sold 5,131,013 Terminix Global Holdings, Inc. shares in Q4 2016, an estimated $116M.
  • Scopia Capital Management first reported a position in Terminix Global Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Scopia Capital Management's Terminix Global Holdings, Inc. position peaked at $122M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2016.

Based on Scopia Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.