LI
TMHC

LMCG Investments’s Taylor Morrison TMHC Stock Holding History

LMCG Investments’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
-24,161
Closed -$504K – 539
2015
Q1 		$504K Buy
+24,161
New +$451K 0.01% 437

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

LMCG Investments's TMHC Position: Q2 2015 in Review

LMCG Investments sold out of Taylor Morrison (TMHC) in Q2 2015, closing a stake of 24,161 shares — an estimated $504K sold.

LMCG Investments first reported a position in TMHC in Q1 2015 and held it in 1 quarter. The position peaked at $504K in Q1 2015. 102 funds tracked by Wall St. Rank hold TMHC as of Q2 2015.

  • LMCG Investments reported no remaining Taylor Morrison position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 24,161 Taylor Morrison shares in Q2 2015, an estimated $504K.
  • LMCG Investments first reported a position in Taylor Morrison in Q1 2015 and held it in 1 quarter.
  • LMCG Investments's Taylor Morrison position peaked at $504K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.