WC
TMHC

Wexford Capital’s Taylor Morrison TMHC Stock Holding History

Wexford 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
2013
Q3 		– Sell
-92,700
Closed -$2.26M – 261
2013
Q2 		$2.26M Buy
+92,700
New +$2.34M 0.2% 67

Other funds holding TMHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Wexford Capital's TMHC Position: Q3 2013 in Review

Wexford Capital sold out of Taylor Morrison (TMHC) in Q3 2013, closing a stake of 92,700 shares — an estimated $2.26M sold.

Wexford Capital first reported a position in TMHC in Q2 2013 and held it in 1 quarter. The position peaked at $2.26M in Q2 2013. 102 funds tracked by Wall St. Rank hold TMHC as of Q3 2013.

  • Wexford Capital reported no remaining Taylor Morrison position as of Q3 2013 after selling out during the quarter.
  • Wexford Capital sold 92,700 Taylor Morrison shares in Q3 2013, an estimated $2.26M.
  • Wexford Capital first reported a position in Taylor Morrison in Q2 2013 and held it in 1 quarter.
  • Wexford Capital's Taylor Morrison position peaked at $2.26M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2013.

Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.