Waterfront Capital Partners’s Terminix Global Holdings, Inc. TMX Stock Holding History

Waterfront Capital Partners’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 Q3	–	Sell	-382,208	Closed	-$10.2M	–	57
2016 Q2	$10.2M	Sell	382,208 -613,026	-62%	-$15.6M	1.62%	27
2016 Q1	$25.1M	Sell	995,234 -260,379	-21%	-$6.66M	4.14%	5
2015 Q4	$33M	Buy	1,255,613 +76,143	+6%	+$1.85M	4.48%	1
2015 Q3	$26.5M	Buy	1,179,470 +171,695	+17%	+$4.1M	3.78%	2
2015 Q2	$24.4M	Buy	+1,007,775	New	+$23.4M	3.81%	1

Other funds holding TMX

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BIT

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

Waterfront Capital Partners's TMX Position: Q3 2016 in Review

Waterfront Capital Partners sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2016, closing a stake of 382,208 shares — an estimated $10.2M sold.

Waterfront Capital Partners first reported a position in TMX in Q2 2015 and held it in 5 quarters. The position peaked at $33M in Q4 2015. 237 funds tracked by Wall St. Rank hold TMX as of Q3 2016.

Waterfront Capital Partners reported no remaining Terminix Global Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Waterfront Capital Partners sold 382,208 Terminix Global Holdings, Inc. shares in Q3 2016, an estimated $10.2M.
Waterfront Capital Partners first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and held it in 5 quarters.
Waterfront Capital Partners's Terminix Global Holdings, Inc. position peaked at $33M in Q4 2015.
237 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2016.

Based on Waterfront Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.