Airain Ltd’s Taylor Morrison TMHC Stock Holding History

Airain Ltd’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
2017 Q2	$1.75M	Buy	72,795 +44,668	+159%	+$1.03M	0.08%	295
2017 Q1	$600K	Buy	+28,127	New	+$567K	0.03%	449
2016 Q2	–	Sell	-14,425	Closed	-$204K	–	898
2016 Q1	$204K	Buy	+14,425	New	+$191K	0.01%	673
2015 Q3	–	Sell	-13,309	Closed	-$271K	–	1062
2015 Q2	$271K	Sell	13,309 -2,531	-16%	-$50.1K	0.02%	686
2015 Q1	$330K	Buy	+15,840	New	+$296K	0.02%	609

Other funds holding TMHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

NIMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Airain Ltd's TMHC Position: Q2 2017 in Review

Airain Ltd increased its Taylor Morrison (TMHC) stake by 159% in Q2 2017, buying an estimated $1.03M and bringing the position to 72,795 shares worth $1.75M. The position accounts for 0.08% of the portfolio, ranked #295.

Airain Ltd first reported a position in TMHC in Q1 2015 and has held it in 5 quarters since. 197 funds tracked by Wall St. Rank hold TMHC as of Q2 2017.

Airain Ltd held 72,795 shares of Taylor Morrison worth $1.75M as of Q2 2017.
Airain Ltd bought 44,668 Taylor Morrison shares in Q2 2017, an estimated $1.03M.
Taylor Morrison made up 0.08% of Airain Ltd's portfolio in Q2 2017, its #295 holding.
Airain Ltd first reported a position in Taylor Morrison in Q1 2015 and has held it in 5 quarters since.
197 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.