CP
TMHC

Covalent Partners’s Taylor Morrison TMHC Stock Holding History

Covalent Partners’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
Q4 		– Sell
-286,817
Closed -$5.35M – 37
2015
Q3 		$5.35M Buy
+286,817
New +$5.67M 1.13% 27
2015
Q1 		– Sell
-872,044
Closed -$16.5M – 37
2014
Q4 		$16.5M Buy
+872,044
New +$15.6M 3.74% 11

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Covalent Partners's TMHC Position: Q4 2015 in Review

Covalent Partners sold out of Taylor Morrison (TMHC) in Q4 2015, closing a stake of 286,817 shares — an estimated $5.35M sold.

Covalent Partners first reported a position in TMHC in Q4 2014 and held it in 2 quarters. The position peaked at $16.5M in Q4 2014. 108 funds tracked by Wall St. Rank hold TMHC as of Q4 2015.

  • Covalent Partners reported no remaining Taylor Morrison position as of Q4 2015 after selling out during the quarter.
  • Covalent Partners sold 286,817 Taylor Morrison shares in Q4 2015, an estimated $5.35M.
  • Covalent Partners first reported a position in Taylor Morrison in Q4 2014 and held it in 2 quarters.
  • Covalent Partners's Taylor Morrison position peaked at $16.5M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2015.

Based on Covalent Partners's 13F filing for Q4 2015, filed 12 Feb 2016.