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Chesapeake Partners Management’s Taylor Morrison TMHC Stock Holding History

Chesapeake Partners Management’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
Q1 		– Sell
-15,700
Closed -$297K – 112
2014
Q4 		$297K Buy
+15,700
New +$280K 0.01% 111

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Chesapeake Partners Management's TMHC Position: Q1 2015 in Review

Chesapeake Partners Management sold out of Taylor Morrison (TMHC) in Q1 2015, closing a stake of 15,700 shares — an estimated $297K sold.

Chesapeake Partners Management first reported a position in TMHC in Q4 2014 and held it in 1 quarter. The position peaked at $297K in Q4 2014. 100 funds tracked by Wall St. Rank hold TMHC as of Q1 2015.

  • Chesapeake Partners Management reported no remaining Taylor Morrison position as of Q1 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 15,700 Taylor Morrison shares in Q1 2015, an estimated $297K.
  • Chesapeake Partners Management first reported a position in Taylor Morrison in Q4 2014 and held it in 1 quarter.
  • Chesapeake Partners Management's Taylor Morrison position peaked at $297K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2015.

Based on Chesapeake Partners Management's 13F filing for Q1 2015, filed 15 May 2015.