McKinley Capital Management’s Taylor Morrison TMHC Stock Holding History

McKinley 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
2018 Q2	–	Sell	-4,485	Closed	-$104K	–	338
2018 Q1	$104K	Sell	4,485 -124,301	-97%	-$3.1M	0.01%	261
2017 Q4	$3.15M	Buy	128,786 +87	+0.1%	+$2.04K	0.16%	114
2017 Q3	$2.84M	Buy	128,699 +1,985	+2%	+$43.9K	0.12%	134
2017 Q2	$3.04M	Buy	+126,714	New	+$2.92M	0.11%	132

Other funds holding TMHC

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

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

DSC

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

McKinley Capital Management's TMHC Position: Q2 2018 in Review

McKinley Capital Management sold out of Taylor Morrison (TMHC) in Q2 2018, closing a stake of 4,485 shares — an estimated $104K sold.

McKinley Capital Management first reported a position in TMHC in Q2 2017 and held it in 4 quarters. The position peaked at $3.15M in Q4 2017. 179 funds tracked by Wall St. Rank hold TMHC as of Q2 2018.

McKinley Capital Management reported no remaining Taylor Morrison position as of Q2 2018 after selling out during the quarter.
McKinley Capital Management sold 4,485 Taylor Morrison shares in Q2 2018, an estimated $104K.
McKinley Capital Management first reported a position in Taylor Morrison in Q2 2017 and held it in 4 quarters.
McKinley Capital Management's Taylor Morrison position peaked at $3.15M in Q4 2017.
179 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.