Stonehill Capital Management’s Taylor Morrison TMHC Stock Holding History

Stonehill 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
2020 Q2	–	Sell	-432,811	Closed	-$4.76M	–	31
2020 Q1	$4.76M	Buy	432,811 +66,511	+18%	+$1.43M	1.58%	12
2019 Q4	$8.01M	Buy	+366,300	New	+$8.8M	2.72%	8
2016 Q4	–	Sell	-202,889	Closed	-$3.57M	–	19
2016 Q3	$3.57M	Hold	202,889	–	–	1.69%	10
2016 Q2	$3.01M	Hold	202,889	–	–	1.25%	11
2016 Q1	$2.87M	Hold	202,889	–	–	1.46%	10
2015 Q4	$3.25M	Sell	202,889 -19,317	-9%	-$341K	1.84%	6
2015 Q3	$4.15M	Hold	222,206	–	–	1.53%	5
2015 Q2	$4.52M	Hold	222,206	–	–	1.9%	5
2015 Q1	$4.63M	Buy	222,206 +140,700	+173%	+$2.63M	1.56%	8
2014 Q4	$1.54M	Buy	+81,506	New	+$1.45M	0.41%	17

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MVP

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonehill Capital Management's TMHC Position: Q2 2020 in Review

Stonehill Capital Management sold out of Taylor Morrison (TMHC) in Q2 2020, closing a stake of 432,811 shares — an estimated $4.76M sold.

Stonehill Capital Management first reported a position in TMHC in Q4 2014 and held it in 10 quarters. The position peaked at $8.01M in Q4 2019. 249 funds tracked by Wall St. Rank hold TMHC as of Q2 2020.

Stonehill Capital Management reported no remaining Taylor Morrison position as of Q2 2020 after selling out during the quarter.
Stonehill Capital Management sold 432,811 Taylor Morrison shares in Q2 2020, an estimated $4.76M.
Stonehill Capital Management first reported a position in Taylor Morrison in Q4 2014 and held it in 10 quarters.
Stonehill Capital Management's Taylor Morrison position peaked at $8.01M in Q4 2019.
249 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2020.

Based on Stonehill Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.