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Absolute Return Capital’s Meritage Homes MTH Stock Holding History

Absolute Return Capital’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,544
Closed -$346K – 1315
2014
Q1 		$346K Buy
+16,544
New +$377K 0.01% 930

Other funds holding MTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's MTH Position: Q2 2014 in Review

Absolute Return Capital sold out of Meritage Homes (MTH) in Q2 2014, closing a stake of 16,544 shares — an estimated $346K sold.

Absolute Return Capital first reported a position in MTH in Q1 2014 and held it in 1 quarter. The position peaked at $346K in Q1 2014. 145 funds tracked by Wall St. Rank hold MTH as of Q2 2014.

  • Absolute Return Capital reported no remaining Meritage Homes position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 16,544 Meritage Homes shares in Q2 2014, an estimated $346K.
  • Absolute Return Capital first reported a position in Meritage Homes in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Meritage Homes position peaked at $346K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.