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

Sterling 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
2015 Q4	–	Sell	-15,737	Closed	-$850K	–	1086
2015 Q3	$850K	Buy	15,737 +525	+3%	+$32.8K	0.01%	571
2015 Q2	$994K	Buy	+15,212	New	+$919K	0.01%	456
2015 Q1	–	Sell	-6,000	Closed	-$345K	–	1011
2014 Q4	$345K	Sell	6,000 -2,745	-31%	-$158K	﹤0.01%	820
2014 Q3	$507K	Buy	8,745 +2,747	+46%	+$153K	0.01%	739
2014 Q2	$300K	Buy	+5,998	New	+$290K	﹤0.01%	805

Other funds holding TMH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterling Capital Management's TMH Position: Q4 2015 in Review

Sterling Capital Management sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 15,737 shares — an estimated $850K sold.

Sterling Capital Management first reported a position in TMH in Q2 2014 and held it in 5 quarters. The position peaked at $994K in Q2 2015. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

Sterling Capital Management reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
Sterling Capital Management sold 15,737 Team Health Holdings Inc shares in Q4 2015, an estimated $850K.
Sterling Capital Management first reported a position in Team Health Holdings Inc in Q2 2014 and held it in 5 quarters.
Sterling Capital Management's Team Health Holdings Inc position peaked at $994K in Q2 2015.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.