Tremblant Capital Group’s Taylor Morrison TMHC Stock Holding History

Tremblant Capital Group’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
2016 Q1	–	Sell	-1,329,001	Closed	-$21.3M	–	56
2015 Q4	$21.3M	Sell	1,329,001 -83,756	-6%	-$1.48M	1.34%	30
2015 Q3	$26.4M	Sell	1,412,757 -251,968	-15%	-$4.98M	1.69%	29
2015 Q2	$33.9M	Buy	1,664,725 +118,991	+8%	+$2.35M	1.9%	20
2015 Q1	$32.2M	Buy	1,545,734 +40,680	+3%	+$760K	2.08%	25
2014 Q4	$28.4M	Buy	1,505,054 +392,560	+35%	+$7.01M	1.37%	31
2014 Q3	$18M	Buy	1,112,494 +20,767	+2%	+$404K	0.64%	44
2014 Q2	$24.5M	Buy	1,091,727 +82,719	+8%	+$1.79M	0.93%	34
2014 Q1	$23.7M	Buy	1,009,008 +35,426	+4%	+$800K	0.88%	39
2013 Q4	$21.9M	Buy	973,582 +23,140	+2%	+$498K	0.69%	42
2013 Q3	$21.5M	Buy	950,442 +258,884	+37%	+$5.84M	0.85%	41
2013 Q2	$16.9M	Buy	+691,558	New	+$17.4M	0.81%	39

Other funds holding TMHC

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

MVP

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

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

TCM

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

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

Tremblant Capital Group's TMHC Position: Q1 2016 in Review

Tremblant Capital Group sold out of Taylor Morrison (TMHC) in Q1 2016, closing a stake of 1,329,001 shares — an estimated $21.3M sold.

Tremblant Capital Group first reported a position in TMHC in Q2 2013 and held it in 11 quarters. The position peaked at $33.9M in Q2 2015. 111 funds tracked by Wall St. Rank hold TMHC as of Q1 2016.

Tremblant Capital Group reported no remaining Taylor Morrison position as of Q1 2016 after selling out during the quarter.
Tremblant Capital Group sold 1,329,001 Taylor Morrison shares in Q1 2016, an estimated $21.3M.
Tremblant Capital Group first reported a position in Taylor Morrison in Q2 2013 and held it in 11 quarters.
Tremblant Capital Group's Taylor Morrison position peaked at $33.9M in Q2 2015.
111 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2016.

Based on Tremblant Capital Group's 13F filing for Q1 2016, filed 16 May 2016.