CCI
TMHC

Columbus Circle Investors’s Taylor Morrison TMHC Stock Holding History

Columbus Circle 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
2017
Q3 		– Sell
-374,229
Closed -$8.98M – 307
2017
Q2 		$8.98M Buy
374,229
+45,672
+14% +$1.05M 0.15% 132
2017
Q1 		$7M Buy
+328,557
New +$6.62M 0.1% 170
2013
Q3 		– Sell
-563,574
Closed -$13.7M – 340
2013
Q2 		$13.7M Buy
+563,574
New +$14.2M 0.11% 192

Other funds holding TMHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbus Circle Investors's TMHC Position: Q3 2017 in Review

Columbus Circle Investors sold out of Taylor Morrison (TMHC) in Q3 2017, closing a stake of 374,229 shares — an estimated $8.98M sold.

Columbus Circle Investors first reported a position in TMHC in Q2 2013 and held it in 3 quarters. The position peaked at $13.7M in Q2 2013. 167 funds tracked by Wall St. Rank hold TMHC as of Q3 2017.

  • Columbus Circle Investors reported no remaining Taylor Morrison position as of Q3 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 374,229 Taylor Morrison shares in Q3 2017, an estimated $8.98M.
  • Columbus Circle Investors first reported a position in Taylor Morrison in Q2 2013 and held it in 3 quarters.
  • Columbus Circle Investors's Taylor Morrison position peaked at $13.7M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2017.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.