Cortina Asset Management’s Taylor Morrison TMHC Stock Holding History

Cortina Asset 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
2014 Q4	–	Sell	-31,898	Closed	-$517K	–	275
2014 Q3	$517K	Sell	31,898 -11,054	-26%	-$215K	0.02%	244
2014 Q2	$963K	Buy	42,952 +3,616	+9%	+$78.2K	0.04%	204
2014 Q1	$924K	Buy	39,336 +14,141	+56%	+$319K	0.03%	207
2013 Q4	$566K	Buy	25,195 +6,782	+37%	+$146K	0.02%	221
2013 Q3	$417K	Buy	+18,413	New	+$416K	0.02%	222

Other funds holding TMHC

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

TCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

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

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

MVP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Cortina Asset Management's TMHC Position: Q4 2014 in Review

Cortina Asset Management sold out of Taylor Morrison (TMHC) in Q4 2014, closing a stake of 31,898 shares — an estimated $517K sold.

Cortina Asset Management first reported a position in TMHC in Q3 2013 and held it in 5 quarters. The position peaked at $963K in Q2 2014. 105 funds tracked by Wall St. Rank hold TMHC as of Q4 2014.

Cortina Asset Management reported no remaining Taylor Morrison position as of Q4 2014 after selling out during the quarter.
Cortina Asset Management sold 31,898 Taylor Morrison shares in Q4 2014, an estimated $517K.
Cortina Asset Management first reported a position in Taylor Morrison in Q3 2013 and held it in 5 quarters.
Cortina Asset Management's Taylor Morrison position peaked at $963K in Q2 2014.
105 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2014.

Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.