KCM
TMHC

KeyPoint Capital Management’s Taylor Morrison TMHC Stock Holding History

KeyPoint 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
-83,148
Closed -$1.69M – 29
2015
Q2 		$1.69M Buy
+83,148
New +$1.65M 2.63% 21

Other funds holding TMHC

Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

KeyPoint Capital Management sold out of Taylor Morrison (TMHC) in Q3 2015, closing a stake of 83,148 shares — an estimated $1.69M sold.

KeyPoint Capital Management first reported a position in TMHC in Q2 2015 and held it in 1 quarter. The position peaked at $1.69M in Q2 2015. 109 funds tracked by Wall St. Rank hold TMHC as of Q3 2015.

  • KeyPoint Capital Management reported no remaining Taylor Morrison position as of Q3 2015 after selling out during the quarter.
  • KeyPoint Capital Management sold 83,148 Taylor Morrison shares in Q3 2015, an estimated $1.69M.
  • KeyPoint Capital Management first reported a position in Taylor Morrison in Q2 2015 and held it in 1 quarter.
  • KeyPoint Capital Management's Taylor Morrison position peaked at $1.69M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2015.

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