RCM
TMHC

Rotella Capital Management’s Taylor Morrison TMHC Stock Holding History

Rotella 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
-56,300
Closed -$1.05M – 570
2015
Q3 		$1.05M Buy
+56,300
New +$1.11M 0.34% 160

Other funds holding TMHC

Fidelity Investments
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
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
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

Rotella Capital Management's TMHC Position: Q4 2015 in Review

Rotella Capital Management sold out of Taylor Morrison (TMHC) in Q4 2015, closing a stake of 56,300 shares — an estimated $1.05M sold.

Rotella Capital Management first reported a position in TMHC in Q3 2015 and held it in 1 quarter. The position peaked at $1.05M in Q3 2015. 108 funds tracked by Wall St. Rank hold TMHC as of Q4 2015.

  • Rotella Capital Management reported no remaining Taylor Morrison position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 56,300 Taylor Morrison shares in Q4 2015, an estimated $1.05M.
  • Rotella Capital Management first reported a position in Taylor Morrison in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Taylor Morrison position peaked at $1.05M in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.