Alpine Woods Capital Investors’s Meritage Homes MTH Stock Holding History

Alpine Woods Capital Investors’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
2015 Q3	–	Sell	-11,132	Closed	-$262K	–	487
2015 Q2	$262K	Sell	11,132 -150,666	-93%	-$3.4M	0.01%	405
2015 Q1	$3.94M	Sell	161,798 -70,000	-30%	-$1.41M	0.2%	127
2014 Q4	$4.17M	Sell	231,798 -48,000	-17%	-$876K	0.21%	120
2014 Q3	$4.97M	Sell	279,798 -420,000	-60%	-$8.43M	0.26%	103
2014 Q2	$14.8K	Buy	699,798 +109,000	+18%	+$2.21M	0.38%	48
2014 Q1	$12.4M	Buy	590,798 +99,998	+20%	+$2.28M	0.68%	51
2013 Q4	$11.8M	Buy	490,800 +10,000	+2%	+$217K	0.67%	52
2013 Q3	$10.3M	Buy	480,800 +164,000	+52%	+$3.52M	0.63%	58
2013 Q2	$6.87M	Buy	+316,800	New	+$7.39M	0.44%	70

Other funds holding MTH

BFA

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Alpine Woods Capital Investors's MTH Position: Q3 2015 in Review

Alpine Woods Capital Investors sold out of Meritage Homes (MTH) in Q3 2015, closing a stake of 11,132 shares — an estimated $262K sold.

Alpine Woods Capital Investors first reported a position in MTH in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q1 2014. 158 funds tracked by Wall St. Rank hold MTH as of Q3 2015.

Alpine Woods Capital Investors reported no remaining Meritage Homes position as of Q3 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,132 Meritage Homes shares in Q3 2015, an estimated $262K.
Alpine Woods Capital Investors first reported a position in Meritage Homes in Q2 2013 and held it in 9 quarters.
Alpine Woods Capital Investors's Meritage Homes position peaked at $12.4M in Q1 2014.
158 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.