SCM
TMH

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

Suffolk 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
-42,889
Closed -$1.4M – 170
2016
Q3 		$1.4M Sell
42,889
-14,169
-25% -$523K 0.19% 107
2016
Q2 		$2.32M Buy
57,058
+2,398
+4% +$105K 0.3% 105
2016
Q1 		$2.29M Buy
54,660
+1,650
+3% +$67.5K 0.3% 102
2015
Q4 		$2.33M Buy
53,010
+7,682
+17% +$407K 0.3% 109
2015
Q3 		$2.45M Buy
45,328
+5,101
+13% +$319K 0.33% 89
2015
Q2 		$2.63M Sell
40,227
-5,541
-12% -$335K 0.31% 103
2015
Q1 		$2.68M Sell
45,768
-6,632
-13% -$376K 0.31% 99
2014
Q4 		$3.02M Buy
52,400
+11,600
+28% +$668K 0.37% 82
2014
Q3 		$2.37M Sell
40,800
-25,300
-38% -$1.41M 0.29% 105
2014
Q2 		$3.3M Sell
66,100
-3,400
-5% -$164K 0.4% 72
2014
Q1 		$3.11M Buy
69,500
+11,900
+21% +$535K 0.39% 83
2013
Q4 		$2.62M Buy
+57,600
New +$2.56M 0.33% 114

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $146M AUM 25.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Suffolk Capital Management's TMH Position: Q4 2016 in Review

Suffolk Capital Management sold out of Team Health Holdings Inc (TMH) in Q4 2016, closing a stake of 42,889 shares — an estimated $1.4M sold.

Suffolk Capital Management first reported a position in TMH in Q4 2013 and held it in 12 quarters. The position peaked at $3.3M in Q2 2014. 214 funds tracked by Wall St. Rank hold TMH as of Q4 2016.

  • Suffolk Capital Management reported no remaining Team Health Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 42,889 Team Health Holdings Inc shares in Q4 2016, an estimated $1.4M.
  • Suffolk Capital Management first reported a position in Team Health Holdings Inc in Q4 2013 and held it in 12 quarters.
  • Suffolk Capital Management's Team Health Holdings Inc position peaked at $3.3M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2016.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.