Decade Capital Management’s Taylor Morrison TMHC Stock Holding History

Decade 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
2015 Q3	–	Sell	-78,189	Closed	-$1.59M	–	143
2015 Q2	$1.59M	Buy	+78,189	New	+$1.55M	0.19%	106
2013 Q4	–	Sell	-11,379	Closed	-$258K	–	246
2013 Q3	$258K	Buy	+11,379	New	+$257K	0.01%	182

Other funds holding TMHC

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

PCM

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

MVP

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

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

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

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

TCG

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

Decade Capital Management's TMHC Position: Q3 2015 in Review

Decade Capital Management sold out of Taylor Morrison (TMHC) in Q3 2015, closing a stake of 78,189 shares — an estimated $1.59M sold.

Decade Capital Management first reported a position in TMHC in Q3 2013 and held it in 2 quarters. The position peaked at $1.59M in Q2 2015. 109 funds tracked by Wall St. Rank hold TMHC as of Q3 2015.

Decade Capital Management reported no remaining Taylor Morrison position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 78,189 Taylor Morrison shares in Q3 2015, an estimated $1.59M.
Decade Capital Management first reported a position in Taylor Morrison in Q3 2013 and held it in 2 quarters.
Decade Capital Management's Taylor Morrison position peaked at $1.59M in Q2 2015.
109 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.