Pennant Capital Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-357,250
| Closed | -$5.3M | – | 43 |
|
|
2016
Q2 | $5.3M | Sell |
357,250
-378,285
| -51% | -$5.61M | 0.14% | 34 |
|
|
2016
Q1 | $10.4M | Sell |
735,535
-1,537,022
| -68% | -$21.7M | 0.3% | 34 |
|
|
2015
Q4 | $36.4M | Hold |
2,272,557
| – | – | 0.92% | 33 |
|
|
2015
Q3 | $42.4M | Sell |
2,272,557
-75,150
| -3% | -$1.4M | 0.9% | 32 |
|
|
2015
Q2 | $47.8M | Sell |
2,347,707
-162,700
| -6% | -$3.31M | 0.95% | 31 |
|
|
2015
Q1 | $52.3M | Hold |
2,510,407
| – | – | 0.98% | 30 |
|
|
2014
Q4 | $47.4M | Hold |
2,510,407
| – | – | 0.89% | 28 |
|
|
2014
Q3 | $40.7M | Hold |
2,510,407
| – | – | 0.71% | 29 |
|
|
2014
Q2 | $56.3M | Hold |
2,510,407
| – | – | 1.01% | 30 |
|
|
2014
Q1 | $59M | Buy |
2,510,407
+411,049
| +20% | +$9.66M | 1% | 30 |
|
|
2013
Q4 | $47.1M | Buy |
2,099,358
+487,489
| +30% | +$10.9M | 0.81% | 31 |
|
|
2013
Q3 | $36.5M | Buy |
+1,611,869
| New | +$36.5M | 0.65% | 33 |
|