TradeLink Capital’s Taylor Morrison TMHC Stock Holding History

TradeLink 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
2015 Q1	–	Sell	-14,488	Closed	-$274K	–	324
2014 Q4	$274K	Buy	+14,488	New	+$259K	0.36%	53
2014 Q2	–	Sell	-8,648	Closed	-$204K	–	386
2014 Q1	$204K	Buy	+8,648	New	+$195K	0.29%	127
2013 Q3	–	Sell	-9,200	Closed	-$224K	–	390
2013 Q2	$224K	Buy	+9,200	New	+$232K	0.07%	275

Other funds holding TMHC

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

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

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

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

BFA

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

TradeLink Capital's TMHC Position: Q1 2015 in Review

TradeLink Capital sold out of Taylor Morrison (TMHC) in Q1 2015, closing a stake of 14,488 shares — an estimated $274K sold.

TradeLink Capital first reported a position in TMHC in Q2 2013 and held it in 3 quarters. The position peaked at $274K in Q4 2014. 100 funds tracked by Wall St. Rank hold TMHC as of Q1 2015.

TradeLink Capital reported no remaining Taylor Morrison position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 14,488 Taylor Morrison shares in Q1 2015, an estimated $274K.
TradeLink Capital first reported a position in Taylor Morrison in Q2 2013 and held it in 3 quarters.
TradeLink Capital's Taylor Morrison position peaked at $274K in Q4 2014.
100 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.