AIMCA
TMHC

Alberta Investment Management Corp (AIMCo)’s Taylor Morrison TMHC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2014
Q1 		– Sell
-410,008
Closed -$9.21M – 502
2013
Q4 		$9.21M Sell
410,008
-139,562
-25% -$3M 0.12% 274
2013
Q3 		$12.4M Buy
+549,570
New +$12.4M 0.16% 207

Other funds holding TMHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TMHC Position: Q1 2014 in Review

Alberta Investment Management Corp (AIMCo) sold out of Taylor Morrison (TMHC) in Q1 2014, closing a stake of 410,008 shares — an estimated $9.21M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TMHC in Q3 2013 and held it in 2 quarters. The position peaked at $12.4M in Q3 2013. 111 funds tracked by Wall St. Rank hold TMHC as of Q1 2014.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Taylor Morrison position as of Q1 2014 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 410,008 Taylor Morrison shares in Q1 2014, an estimated $9.21M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Taylor Morrison in Q3 2013 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Taylor Morrison position peaked at $12.4M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2014.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2014, filed 22 Apr 2014.