Invictus RG’s Taylor Morrison TMHC Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-16,407	Closed	-$394K	–	706
2017 Q2	$394K	Buy	+16,407	New	+$378K	0.29%	117

Other funds holding TMHC

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

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

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

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

DSC

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invictus RG's TMHC Position: Q3 2017 in Review

Invictus RG sold out of Taylor Morrison (TMHC) in Q3 2017, closing a stake of 16,407 shares — an estimated $394K sold.

Invictus RG first reported a position in TMHC in Q2 2017 and held it in 1 quarter. The position peaked at $394K in Q2 2017. 167 funds tracked by Wall St. Rank hold TMHC as of Q3 2017.

Invictus RG reported no remaining Taylor Morrison position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 16,407 Taylor Morrison shares in Q3 2017, an estimated $394K.
Invictus RG first reported a position in Taylor Morrison in Q2 2017 and held it in 1 quarter.
Invictus RG's Taylor Morrison position peaked at $394K in Q2 2017.
167 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.