DKCM
TMHC

Davidson Kempner Capital Management’s Taylor Morrison TMHC Stock Holding History

Davidson Kempner 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
2013
Q3 		– Sell
-25,000
Closed -$610K – 145
2013
Q2 		$610K Buy
+25,000
New +$631K 0.03% 88

Other funds holding TMHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Davidson Kempner Capital Management's TMHC Position: Q3 2013 in Review

Davidson Kempner Capital Management sold out of Taylor Morrison (TMHC) in Q3 2013, closing a stake of 25,000 shares — an estimated $610K sold.

Davidson Kempner Capital Management first reported a position in TMHC in Q2 2013 and held it in 1 quarter. The position peaked at $610K in Q2 2013. 102 funds tracked by Wall St. Rank hold TMHC as of Q3 2013.

  • Davidson Kempner Capital Management reported no remaining Taylor Morrison position as of Q3 2013 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 25,000 Taylor Morrison shares in Q3 2013, an estimated $610K.
  • Davidson Kempner Capital Management first reported a position in Taylor Morrison in Q2 2013 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Taylor Morrison position peaked at $610K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2013.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.