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 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

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

TCM

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

TGHSA

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

BFA

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

BIT

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

Pennant Capital Management's TMHC Position: Q3 2016 in Review

Pennant Capital Management sold out of Taylor Morrison (TMHC) in Q3 2016, closing a stake of 357,250 shares — an estimated $5.3M sold.

Pennant Capital Management first reported a position in TMHC in Q3 2013 and held it in 12 quarters. The position peaked at $59M in Q1 2014. 111 funds tracked by Wall St. Rank hold TMHC as of Q3 2016.

Pennant Capital Management reported no remaining Taylor Morrison position as of Q3 2016 after selling out during the quarter.
Pennant Capital Management sold 357,250 Taylor Morrison shares in Q3 2016, an estimated $5.3M.
Pennant Capital Management first reported a position in Taylor Morrison in Q3 2013 and held it in 12 quarters.
Pennant Capital Management's Taylor Morrison position peaked at $59M in Q1 2014.
111 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2016.

Based on Pennant Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.