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Alydar Partners’s Meritage Homes MTH Stock Holding History

Alydar Partners’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
Q1 		– Sell
-100,000
Closed -$1.8M – 78
2014
Q4 		$1.8M Buy
+100,000
New +$1.83M 0.28% 76
2014
Q3 		– Sell
-290,556
Closed -$6.13M – 124
2014
Q2 		$6.13M Buy
+290,556
New +$5.89M 0.52% 49

Other funds holding MTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alydar Partners's MTH Position: Q1 2015 in Review

Alydar Partners sold out of Meritage Homes (MTH) in Q1 2015, closing a stake of 100,000 shares — an estimated $1.8M sold.

Alydar Partners first reported a position in MTH in Q2 2014 and held it in 2 quarters. The position peaked at $6.13M in Q2 2014. 154 funds tracked by Wall St. Rank hold MTH as of Q1 2015.

  • Alydar Partners reported no remaining Meritage Homes position as of Q1 2015 after selling out during the quarter.
  • Alydar Partners sold 100,000 Meritage Homes shares in Q1 2015, an estimated $1.8M.
  • Alydar Partners first reported a position in Meritage Homes in Q2 2014 and held it in 2 quarters.
  • Alydar Partners's Meritage Homes position peaked at $6.13M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.