MIM
TMHC

Monashee Investment Management’s Taylor Morrison TMHC Stock Holding History

Monashee Investment 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
2017
Q3 		– Sell
-100,000
Closed -$2.21M – 40
2017
Q2 		$2.4M Buy
+100,000
New +$2.3M 1.01% 31

Other funds holding TMHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monashee Investment Management's TMHC Position: Q3 2017 in Review

Monashee Investment Management sold out of Taylor Morrison (TMHC) in Q3 2017, closing a stake of 100,000 shares — an estimated $2.21M sold.

Monashee Investment Management first reported a position in TMHC in Q2 2017 and held it in 1 quarter. The position peaked at $2.4M in Q2 2017. 167 funds tracked by Wall St. Rank hold TMHC as of Q3 2017.

  • Monashee Investment Management reported no remaining Taylor Morrison position as of Q3 2017 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 Taylor Morrison shares in Q3 2017, an estimated $2.21M.
  • Monashee Investment Management first reported a position in Taylor Morrison in Q2 2017 and held it in 1 quarter.
  • Monashee Investment Management's Taylor Morrison position peaked at $2.4M in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.