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UBS O'Connor’s Taylor Morrison TMHC Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-48,036
Closed -$896K – 544
2015
Q3 		$896K Buy
+48,036
New +$949K 0.01% 443
2014
Q2 		– Sell
-72,500
Closed -$1.7M – 543
2014
Q1 		$1.7M Buy
+72,500
New +$1.64M 0.03% 294

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's TMHC Position: Q4 2015 in Review

UBS O'Connor sold out of Taylor Morrison (TMHC) in Q4 2015, closing a stake of 48,036 shares — an estimated $896K sold.

UBS O'Connor first reported a position in TMHC in Q1 2014 and held it in 2 quarters. The position peaked at $1.7M in Q1 2014. 108 funds tracked by Wall St. Rank hold TMHC as of Q4 2015.

  • UBS O'Connor reported no remaining Taylor Morrison position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 48,036 Taylor Morrison shares in Q4 2015, an estimated $896K.
  • UBS O'Connor first reported a position in Taylor Morrison in Q1 2014 and held it in 2 quarters.
  • UBS O'Connor's Taylor Morrison position peaked at $1.7M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.