FAM
TMHC

Fred Alger Management’s Taylor Morrison TMHC Stock Holding History

Fred Alger 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
Q4 		– Sell
-407,084
Closed -$6.6M – 619
2014
Q3 		$6.6M Sell
407,084
-502,054
-55% -$9.77M 0.03% 312
2014
Q2 		$20.4M Sell
909,138
-192,014
-17% -$4.15M 0.1% 178
2014
Q1 		$25.9M Sell
1,101,152
-189,584
-15% -$4.28M 0.13% 174
2013
Q4 		$29M Sell
1,290,736
-72,128
-5% -$1.55M 0.15% 164
2013
Q3 		$30.9M Buy
1,362,864
+260,786
+24% +$5.89M 0.17% 154
2013
Q2 		$26.9M Buy
+1,102,078
New +$27.8M 0.16% 160

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Fred Alger Management's TMHC Position: Q4 2014 in Review

Fred Alger Management sold out of Taylor Morrison (TMHC) in Q4 2014, closing a stake of 407,084 shares — an estimated $6.6M sold.

Fred Alger Management first reported a position in TMHC in Q2 2013 and held it in 6 quarters. The position peaked at $30.9M in Q3 2013. 105 funds tracked by Wall St. Rank hold TMHC as of Q4 2014.

  • Fred Alger Management reported no remaining Taylor Morrison position as of Q4 2014 after selling out during the quarter.
  • Fred Alger Management sold 407,084 Taylor Morrison shares in Q4 2014, an estimated $6.6M.
  • Fred Alger Management first reported a position in Taylor Morrison in Q2 2013 and held it in 6 quarters.
  • Fred Alger Management's Taylor Morrison position peaked at $30.9M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2014.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.