CO
TMHC

Caldwell & Orkin’s Taylor Morrison TMHC Stock Holding History

Caldwell & Orkin’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
2013
Q3 		– Sell
-135,800
Closed -$3.31M – 90
2013
Q2 		$3.31M Buy
+135,800
New +$3.43M 1.82% 25

Other funds holding TMHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Caldwell & Orkin's TMHC Position: Q3 2013 in Review

Caldwell & Orkin sold out of Taylor Morrison (TMHC) in Q3 2013, closing a stake of 135,800 shares — an estimated $3.31M sold.

Caldwell & Orkin first reported a position in TMHC in Q2 2013 and held it in 1 quarter. The position peaked at $3.31M in Q2 2013. 102 funds tracked by Wall St. Rank hold TMHC as of Q3 2013.

  • Caldwell & Orkin reported no remaining Taylor Morrison position as of Q3 2013 after selling out during the quarter.
  • Caldwell & Orkin sold 135,800 Taylor Morrison shares in Q3 2013, an estimated $3.31M.
  • Caldwell & Orkin first reported a position in Taylor Morrison in Q2 2013 and held it in 1 quarter.
  • Caldwell & Orkin's Taylor Morrison position peaked at $3.31M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2013.

Based on Caldwell & Orkin's 13F filing for Q3 2013, filed 7 Nov 2013.