Managed Account Advisors’s Taylor Morrison TMHC Stock Holding History

Managed Account Advisors’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	$38K	Buy	1,842 +195	+12%	+$3.86K	﹤0.01%	2696
2015 Q1	$34K	Sell	1,647 -2	-0.1%	-$37	﹤0.01%	2670
2014 Q4	$31K	Sell	1,649 -5,708	-78%	-$102K	﹤0.01%	2503
2014 Q3	$119K	Sell	7,357 -23,764	-76%	-$462K	﹤0.01%	2358
2014 Q2	$698K	Sell	31,121 -5,412	-15%	-$117K	﹤0.01%	2086
2014 Q1	$859K	Sell	36,533 -1,851	-5%	-$41.8K	﹤0.01%	1994
2013 Q4	$861K	Sell	38,384 -77,708	-67%	-$1.67M	﹤0.01%	1948
2013 Q3	$2.63M	Sell	116,092 -3,624	-3%	-$81.8K	﹤0.01%	1544
2013 Q2	$2.92M	Buy	+119,716	New	+$3.02M	﹤0.01%	1465

Other funds holding TMHC

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Managed Account Advisors's TMHC Position: Q2 2015 in Review

Managed Account Advisors increased its Taylor Morrison (TMHC) stake by 12% in Q2 2015, buying an estimated $3.86K and bringing the position to 1,842 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Managed Account Advisors first reported a position in TMHC in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.92M in Q2 2013. 102 funds tracked by Wall St. Rank hold TMHC as of Q2 2015.

Managed Account Advisors held 1,842 shares of Taylor Morrison worth $38K as of Q2 2015.
Managed Account Advisors bought 195 Taylor Morrison shares in Q2 2015, an estimated $3.86K.
Taylor Morrison made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2696 holding.
Managed Account Advisors first reported a position in Taylor Morrison in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Taylor Morrison position peaked at $2.92M in Q2 2013.
102 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.