Absolute Return Capital’s Taylor Morrison TMHC Stock Holding History

Absolute Return Capital’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,644	Closed	-$54K	–	599
2015 Q2	$54K	Buy	2,644 +2,107	+392%	+$41.7K	﹤0.01%	557
2015 Q1	$11K	Sell	537 -48,167	-99%	-$900K	﹤0.01%	590
2014 Q4	$920K	Sell	48,704 -198,284	-80%	-$3.54M	0.02%	458
2014 Q3	$4.01M	Sell	246,988 -17,280	-7%	-$336K	0.06%	341
2014 Q2	$5.92M	Buy	264,268 +20,812	+9%	+$450K	0.07%	333
2014 Q1	$5.72M	Buy	243,456 +20,779	+9%	+$469K	0.08%	285
2013 Q4	$5M	Buy	+222,677	New	+$4.79M	0.06%	346

Other funds holding TMHC

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PCM

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.89B AUM 28.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Absolute Return Capital's TMHC Position: Q3 2015 in Review

Absolute Return Capital sold out of Taylor Morrison (TMHC) in Q3 2015, closing a stake of 2,644 shares — an estimated $54K sold.

Absolute Return Capital first reported a position in TMHC in Q4 2013 and held it in 7 quarters. The position peaked at $5.92M in Q2 2014. 109 funds tracked by Wall St. Rank hold TMHC as of Q3 2015.

Absolute Return Capital reported no remaining Taylor Morrison position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 2,644 Taylor Morrison shares in Q3 2015, an estimated $54K.
Absolute Return Capital first reported a position in Taylor Morrison in Q4 2013 and held it in 7 quarters.
Absolute Return Capital's Taylor Morrison position peaked at $5.92M in Q2 2014.
109 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.