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Anchor Bolt Capital’s Meritage Homes MTH Stock Holding History

Anchor Bolt 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
2015
Q3 		– Sell
-144,140
Closed -$3.39M – 71
2015
Q2 		$3.39M Buy
+144,140
New +$3.26M 0.12% 69
2014
Q1 		– Sell
-33,708
Closed -$809K – 89
2013
Q4 		$809K Buy
+33,708
New +$730K 0.17% 68

Other funds holding MTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Anchor Bolt Capital's MTH Position: Q3 2015 in Review

Anchor Bolt Capital sold out of Meritage Homes (MTH) in Q3 2015, closing a stake of 144,140 shares — an estimated $3.39M sold.

Anchor Bolt Capital first reported a position in MTH in Q4 2013 and held it in 2 quarters. The position peaked at $3.39M in Q2 2015. 157 funds tracked by Wall St. Rank hold MTH as of Q3 2015.

  • Anchor Bolt Capital reported no remaining Meritage Homes position as of Q3 2015 after selling out during the quarter.
  • Anchor Bolt Capital sold 144,140 Meritage Homes shares in Q3 2015, an estimated $3.39M.
  • Anchor Bolt Capital first reported a position in Meritage Homes in Q4 2013 and held it in 2 quarters.
  • Anchor Bolt Capital's Meritage Homes position peaked at $3.39M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2015.

Based on Anchor Bolt Capital's 13F filing for Q3 2015, filed 16 Nov 2015.