IC
TMHC

Intersect Capital’s Taylor Morrison TMHC Stock Holding History

Intersect Capital’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
Q2 		– Sell
-250
Closed -$5K – 340
2015
Q1 		$5K Hold
250
– – ﹤0.01% 375
2014
Q4 		$5K Buy
+250
New +$4.46K ﹤0.01% 391

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intersect Capital's TMHC Position: Q2 2015 in Review

Intersect Capital sold out of Taylor Morrison (TMHC) in Q2 2015, closing a stake of 250 shares — an estimated $5K sold.

Intersect Capital first reported a position in TMHC in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 102 funds tracked by Wall St. Rank hold TMHC as of Q2 2015.

  • Intersect Capital reported no remaining Taylor Morrison position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 250 Taylor Morrison shares in Q2 2015, an estimated $5K.
  • Intersect Capital first reported a position in Taylor Morrison in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Taylor Morrison position peaked at $5K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.