Stux Capital Management’s Taylor Morrison TMHC Stock Holding History

Stux 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
2014 Q2	$648K	Buy	28,900 +14,400	+99%	+$312K	0.08%	281
2014 Q1	$341K	Buy	+14,500	New	+$327K	0.04%	345
2013 Q4	–	Sell	-10,300	Closed	-$233K	–	445
2013 Q3	$233K	Buy	+10,300	New	+$233K	0.03%	337

Other funds holding TMHC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

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

TCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

MVP

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

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

BFA

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

Stux Capital Management's TMHC Position: Q2 2014 in Review

Stux Capital Management increased its Taylor Morrison (TMHC) stake by 99% in Q2 2014, buying an estimated $312K and bringing the position to 28,900 shares worth $648K. The position accounts for 0.08% of the portfolio, ranked #281.

Stux Capital Management first reported a position in TMHC in Q3 2013 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold TMHC as of Q2 2014.

Stux Capital Management held 28,900 shares of Taylor Morrison worth $648K as of Q2 2014.
Stux Capital Management bought 14,400 Taylor Morrison shares in Q2 2014, an estimated $312K.
Taylor Morrison made up 0.08% of Stux Capital Management's portfolio in Q2 2014, its #281 holding.
Stux Capital Management first reported a position in Taylor Morrison in Q3 2013 and has held it in 3 quarters since.
102 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.