DCM
TMHC

Daruma Capital Management’s Taylor Morrison TMHC Stock Holding History

Daruma Capital 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
Q2 		– Sell
-146,187
Closed -$3.44M – 80
2014
Q1 		$3.44M Sell
146,187
-3,996
-3% -$90.2K 0.14% 53
2013
Q4 		$3.37M Buy
150,183
+21,774
+17% +$469K 0.14% 52
2013
Q3 		$2.91M Buy
+128,409
New +$2.9M 0.13% 53

Other funds holding TMHC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daruma Capital Management's TMHC Position: Q2 2014 in Review

Daruma Capital Management sold out of Taylor Morrison (TMHC) in Q2 2014, closing a stake of 146,187 shares — an estimated $3.44M sold.

Daruma Capital Management first reported a position in TMHC in Q3 2013 and held it in 3 quarters. The position peaked at $3.44M in Q1 2014. 102 funds tracked by Wall St. Rank hold TMHC as of Q2 2014.

  • Daruma Capital Management reported no remaining Taylor Morrison position as of Q2 2014 after selling out during the quarter.
  • Daruma Capital Management sold 146,187 Taylor Morrison shares in Q2 2014, an estimated $3.44M.
  • Daruma Capital Management first reported a position in Taylor Morrison in Q3 2013 and held it in 3 quarters.
  • Daruma Capital Management's Taylor Morrison position peaked at $3.44M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2014.

Based on Daruma Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.