Silphium Asset Management’s Taylor Morrison TMHC Stock Holding History

Silphium Asset 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
2014 Q4	–	Sell	-30,000	Closed	-$487K	–	41
2014 Q3	$487K	Sell	30,000 -20,000	-40%	-$389K	0.48%	43
2014 Q2	$1.12M	Sell	50,000 -10,000	-17%	-$216K	0.77%	31
2014 Q1	$1.41M	Buy	+60,000	New	+$1.35M	1.04%	26

Other funds holding TMHC

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

TCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Silphium Asset Management's TMHC Position: Q4 2014 in Review

Silphium Asset Management sold out of Taylor Morrison (TMHC) in Q4 2014, closing a stake of 30,000 shares — an estimated $487K sold.

Silphium Asset Management first reported a position in TMHC in Q1 2014 and held it in 3 quarters. The position peaked at $1.41M in Q1 2014. 105 funds tracked by Wall St. Rank hold TMHC as of Q4 2014.

Silphium Asset Management reported no remaining Taylor Morrison position as of Q4 2014 after selling out during the quarter.
Silphium Asset Management sold 30,000 Taylor Morrison shares in Q4 2014, an estimated $487K.
Silphium Asset Management first reported a position in Taylor Morrison in Q1 2014 and held it in 3 quarters.
Silphium Asset Management's Taylor Morrison position peaked at $1.41M in Q1 2014.
105 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2014.

Based on Silphium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2025.