TCM
TMHC

TimesSquare Capital Management’s Taylor Morrison TMHC Stock Holding History

TimesSquare 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
2017
Q1 		– Sell
-289,500
Closed -$5.58M – 261
2016
Q4 		$5.58M Sell
289,500
-1,374,300
-83% -$25.8M 0.04% 228
2016
Q3 		$29.3M Sell
1,663,800
-176,100
-10% -$2.97M 0.19% 184
2016
Q2 		$27.3M Sell
1,839,900
-112,900
-6% -$1.66M 0.18% 185
2016
Q1 		$27.6M Buy
1,952,800
+32,300
+2% +$427K 0.18% 185
2015
Q4 		$30.7M Buy
1,920,500
+120,500
+7% +$2.12M 0.19% 179
2015
Q3 		$33.6M Sell
1,800,000
-524,700
-23% -$10.4M 0.21% 174
2015
Q2 		$47.3M Sell
2,324,700
-365,900
-14% -$7.24M 0.26% 148
2015
Q1 		$56.1M Sell
2,690,600
-62,400
-2% -$1.17M 0.3% 126
2014
Q4 		$52M Sell
2,753,000
-20,200
-0.7% -$361K 0.29% 135
2014
Q3 		$45M Buy
2,773,200
+269,500
+11% +$5.24M 0.26% 150
2014
Q2 		$56.1M Buy
2,503,700
+1,551,900
+163% +$33.6M 0.3% 128
2014
Q1 		$22.4M Buy
+951,800
New +$21.5M 0.12% 209

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TimesSquare Capital Management's TMHC Position: Q1 2017 in Review

TimesSquare Capital Management sold out of Taylor Morrison (TMHC) in Q1 2017, closing a stake of 289,500 shares — an estimated $5.58M sold.

TimesSquare Capital Management first reported a position in TMHC in Q1 2014 and held it in 12 quarters. The position peaked at $56.1M in Q2 2014. 152 funds tracked by Wall St. Rank hold TMHC as of Q1 2017.

  • TimesSquare Capital Management reported no remaining Taylor Morrison position as of Q1 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 289,500 Taylor Morrison shares in Q1 2017, an estimated $5.58M.
  • TimesSquare Capital Management first reported a position in Taylor Morrison in Q1 2014 and held it in 12 quarters.
  • TimesSquare Capital Management's Taylor Morrison position peaked at $56.1M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2017.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.