Clinton Group’s Taylor Morrison TMHC Stock Holding History

Clinton Group’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	–	Sell	-34,431	Closed	-$734K	–	864
2017 Q1	$734K	Sell	34,431 -3,683	-10%	-$74.2K	0.04%	515
2016 Q4	$734K	Buy	+38,114	New	+$716K	0.04%	469

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

Clinton Group's TMHC Position: Q2 2017 in Review

Clinton Group sold out of Taylor Morrison (TMHC) in Q2 2017, closing a stake of 34,431 shares — an estimated $734K sold.

Clinton Group first reported a position in TMHC in Q4 2016 and held it in 2 quarters. The position peaked at $734K in Q1 2017. 197 funds tracked by Wall St. Rank hold TMHC as of Q2 2017.

Clinton Group reported no remaining Taylor Morrison position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 34,431 Taylor Morrison shares in Q2 2017, an estimated $734K.
Clinton Group first reported a position in Taylor Morrison in Q4 2016 and held it in 2 quarters.
Clinton Group's Taylor Morrison position peaked at $734K in Q1 2017.
197 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.