Delpha Capital Management’s Taylor Morrison TMHC Stock Holding History

Delpha 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
2018 Q1	–	Sell	-733	Closed	-$18K	–	1113
2017 Q4	$18K	Buy	+733	New	+$17.2K	0.02%	833

Other funds holding TMHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delpha Capital Management's TMHC Position: Q1 2018 in Review

Delpha Capital Management sold out of Taylor Morrison (TMHC) in Q1 2018, closing a stake of 733 shares — an estimated $18K sold.

Delpha Capital Management first reported a position in TMHC in Q4 2017 and held it in 1 quarter. The position peaked at $18K in Q4 2017. 196 funds tracked by Wall St. Rank hold TMHC as of Q1 2018.

Delpha Capital Management reported no remaining Taylor Morrison position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 733 Taylor Morrison shares in Q1 2018, an estimated $18K.
Delpha Capital Management first reported a position in Taylor Morrison in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Taylor Morrison position peaked at $18K in Q4 2017.
196 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.