Sumit Capital’s Taylor Morrison TMHC Stock Holding History

Sumit Capital’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 Q3	–	Sell	-9,771	Closed	-$219K	–	144
2014 Q2	$219K	Buy	+9,771	New	+$211K	0.92%	47

Other funds holding TMHC

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

TCM

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

PCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sumit Capital's TMHC Position: Q3 2014 in Review

Sumit Capital sold out of Taylor Morrison (TMHC) in Q3 2014, closing a stake of 9,771 shares — an estimated $219K sold.

Sumit Capital first reported a position in TMHC in Q2 2014 and held it in 1 quarter. The position peaked at $219K in Q2 2014. 96 funds tracked by Wall St. Rank hold TMHC as of Q3 2014.

Sumit Capital reported no remaining Taylor Morrison position as of Q3 2014 after selling out during the quarter.
Sumit Capital sold 9,771 Taylor Morrison shares in Q3 2014, an estimated $219K.
Sumit Capital first reported a position in Taylor Morrison in Q2 2014 and held it in 1 quarter.
Sumit Capital's Taylor Morrison position peaked at $219K in Q2 2014.
96 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.