TCG
Tremblant Capital Group’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,329,001
| Closed | -$21.3M | – | 41 |
|
|
2015
Q4 | $21.3M | Sell |
1,329,001
-83,756
| -6% | -$1.34M | 1.34% | 24 |
|
|
2015
Q3 | $26.4M | Sell |
1,412,757
-251,968
| -15% | -$4.7M | 1.69% | 25 |
|
|
2015
Q2 | $33.9M | Buy |
1,664,725
+118,991
| +8% | +$2.42M | 1.9% | 18 |
|
|
2015
Q1 | $32.2M | Buy |
1,545,734
+40,680
| +3% | +$848K | 2.08% | 20 |
|
|
2014
Q4 | $28.4M | Buy |
1,505,054
+392,560
| +35% | +$7.42M | 1.37% | 24 |
|
|
2014
Q3 | $18M | Buy |
1,112,494
+20,767
| +2% | +$337K | 0.64% | 30 |
|
|
2014
Q2 | $24.5M | Buy |
1,091,727
+82,719
| +8% | +$1.85M | 0.93% | 29 |
|
|
2014
Q1 | $23.7M | Buy |
1,009,008
+35,426
| +4% | +$833K | 0.88% | 34 |
|
|
2013
Q4 | $21.9M | Buy |
973,582
+23,140
| +2% | +$519K | 0.69% | 36 |
|
|
2013
Q3 | $21.5M | Buy |
950,442
+258,884
| +37% | +$5.86M | 0.85% | 35 |
|
|
2013
Q2 | $16.9M | Buy |
+691,558
| New | +$16.9M | 0.81% | 33 |
|