Nine Chapters Capital Management’s Taylor Morrison TMHC Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-119,700	Closed	-$2.23M	–	504
2015 Q3	$2.23M	Buy	+119,700	New	+$2.36M	0.2%	138
2015 Q1	–	Sell	-77,900	Closed	-$1.47M	–	1128
2014 Q4	$1.47M	Buy	77,900 +60,300	+343%	+$1.08M	0.13%	230
2014 Q3	$285K	Buy	+17,600	New	+$342K	0.03%	731

Other funds holding TMHC

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

MVP

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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

TCM

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

TCG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's TMHC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Taylor Morrison (TMHC) in Q4 2015, closing a stake of 119,700 shares — an estimated $2.23M sold.

Nine Chapters Capital Management first reported a position in TMHC in Q3 2014 and held it in 3 quarters. The position peaked at $2.23M in Q3 2015. 108 funds tracked by Wall St. Rank hold TMHC as of Q4 2015.

Nine Chapters Capital Management reported no remaining Taylor Morrison position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 119,700 Taylor Morrison shares in Q4 2015, an estimated $2.23M.
Nine Chapters Capital Management first reported a position in Taylor Morrison in Q3 2014 and held it in 3 quarters.
Nine Chapters Capital Management's Taylor Morrison position peaked at $2.23M in Q3 2015.
108 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.