Menta Capital’s Taylor Morrison TMHC Stock Holding History

Menta Capital’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
2019 Q2	$781K	Buy	+37,278	New	+$741K	0.33%	104
2018 Q3	–	Sell	-28,354	Closed	-$589K	–	709
2018 Q2	$589K	Buy	28,354 +9,349	+49%	+$208K	0.14%	282
2018 Q1	$442K	Sell	19,005 -21,522	-53%	-$537K	0.09%	371
2017 Q4	$992K	Sell	40,527 -29,305	-42%	-$686K	0.19%	191
2017 Q3	$1.54M	Sell	69,832 -46,262	-40%	-$1.02M	0.23%	127
2017 Q2	$2.79M	Sell	116,094 -59,040	-34%	-$1.36M	0.33%	47
2017 Q1	$3.73M	Sell	175,134 -101,095	-37%	-$2.04M	0.37%	49
2016 Q4	$5.32M	Buy	276,229 +42,499	+18%	+$798K	0.44%	21
2016 Q3	$4.11M	Buy	233,730 +85,218	+57%	+$1.44M	0.39%	32
2016 Q2	$2.2M	Buy	148,512 +69,461	+88%	+$1.02M	0.3%	50
2016 Q1	$1.12M	Buy	79,051 +36,871	+87%	+$488K	0.15%	176
2015 Q4	$675K	Buy	42,180 +10,924	+35%	+$193K	0.09%	399
2015 Q3	$583K	Buy	+31,256	New	+$617K	0.09%	386

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

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

DSC

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Menta Capital's TMHC Position: Q2 2019 in Review

Menta Capital opened a new position in Taylor Morrison (TMHC) in Q2 2019: 37,278 shares worth $781K. The stake represents 0.33% of the portfolio and ranks #104 among its holdings. This is a return to the name: Menta Capital previously reported a position in TMHC as recently as Q2 2018.

Menta Capital first reported a position in TMHC in Q3 2015 and has held it in 13 quarters since. The position peaked at $5.32M in Q4 2016. 182 funds tracked by Wall St. Rank hold TMHC as of Q2 2019.

Menta Capital held 37,278 shares of Taylor Morrison worth $781K as of Q2 2019.
Taylor Morrison was a new Menta Capital position in Q2 2019.
Taylor Morrison made up 0.33% of Menta Capital's portfolio in Q2 2019, its #104 holding.
Menta Capital first reported a position in Taylor Morrison in Q3 2015 and has held it in 13 quarters since.
Menta Capital's Taylor Morrison position peaked at $5.32M in Q4 2016.
182 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.