Pennant Capital Management’s Taylor Morrison TMHC Stock Holding History

Pennant 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
2016 Q3	–	Sell	-357,250	Closed	-$5.3M	–	45
2016 Q2	$5.3M	Sell	357,250 -378,285	-51%	-$5.56M	0.14%	40
2016 Q1	$10.4M	Sell	735,535 -1,537,022	-68%	-$20.3M	0.3%	35
2015 Q4	$36.4M	Hold	2,272,557	–	–	0.92%	34
2015 Q3	$42.4M	Sell	2,272,557 -75,150	-3%	-$1.48M	0.9%	32
2015 Q2	$47.8M	Sell	2,347,707 -162,700	-6%	-$3.22M	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%	30
2014 Q2	$56.3M	Hold	2,510,407	–	–	1.01%	30
2014 Q1	$59M	Buy	2,510,407 +411,049	+20%	+$9.28M	1%	30
2013 Q4	$47.1M	Buy	2,099,358 +487,489	+30%	+$10.5M	0.81%	31
2013 Q3	$36.5M	Buy	+1,611,869	New	+$36.4M	0.65%	33

Other funds holding TMHC

Fidelity Investments

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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