Mark Asset Management’s Taylor Morrison TMHC Stock Holding History

Mark Asset 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 Q1	–	Sell	-46,966	Closed	-$887K	–	65
2014 Q4	$887K	Buy	+46,966	New	+$838K	0.24%	41
2014 Q2	–	Sell	-146,321	Closed	-$3.44M	–	67
2014 Q1	$3.44M	Sell	146,321 -6,279	-4%	-$142K	1.06%	30
2013 Q4	$3.43M	Sell	152,600 -21,716	-12%	-$467K	0.98%	30
2013 Q3	$3.95M	Buy	+174,316	New	+$3.93M	1.25%	30

Other funds holding TMHC

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Mark Asset Management's TMHC Position: Q1 2015 in Review

Mark Asset Management sold out of Taylor Morrison (TMHC) in Q1 2015, closing a stake of 46,966 shares — an estimated $887K sold.

Mark Asset Management first reported a position in TMHC in Q3 2013 and held it in 4 quarters. The position peaked at $3.95M in Q3 2013. 100 funds tracked by Wall St. Rank hold TMHC as of Q1 2015.

Mark Asset Management reported no remaining Taylor Morrison position as of Q1 2015 after selling out during the quarter.
Mark Asset Management sold 46,966 Taylor Morrison shares in Q1 2015, an estimated $887K.
Mark Asset Management first reported a position in Taylor Morrison in Q3 2013 and held it in 4 quarters.
Mark Asset Management's Taylor Morrison position peaked at $3.95M in Q3 2013.
100 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2015.

Based on Mark Asset Management's 13F filing for Q1 2015, filed 15 May 2015.