Analytic Investors’s Taylor Morrison TMHC Stock Holding History

Analytic Investors’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 Q2	–	Sell	-132,998	Closed	-$3.13M	–	600
2014 Q1	$3.13M	Sell	132,998 -282,987	-68%	-$6.39M	0.05%	234
2013 Q4	$9.34M	Buy	415,985 +302,994	+268%	+$6.52M	0.15%	136
2013 Q3	$2.56M	Buy	+112,991	New	+$2.55M	0.04%	218

Other funds holding TMHC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

MVP

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's TMHC Position: Q2 2014 in Review

Analytic Investors sold out of Taylor Morrison (TMHC) in Q2 2014, closing a stake of 132,998 shares — an estimated $3.13M sold.

Analytic Investors first reported a position in TMHC in Q3 2013 and held it in 3 quarters. The position peaked at $9.34M in Q4 2013. 102 funds tracked by Wall St. Rank hold TMHC as of Q2 2014.

Analytic Investors reported no remaining Taylor Morrison position as of Q2 2014 after selling out during the quarter.
Analytic Investors sold 132,998 Taylor Morrison shares in Q2 2014, an estimated $3.13M.
Analytic Investors first reported a position in Taylor Morrison in Q3 2013 and held it in 3 quarters.
Analytic Investors's Taylor Morrison position peaked at $9.34M in Q4 2013.
102 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.