Caldwell & Orkin’s Meritage Homes MTH Stock Holding History

Caldwell & Orkin’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
2013 Q4	–	Sell	-76,400	Closed	-$1.64M	–	80
2013 Q3	$1.64M	Buy	+76,400	New	+$1.64M	0.96%	38

Other funds holding MTH

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

BFA

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caldwell & Orkin's MTH Position: Q4 2013 in Review

Caldwell & Orkin sold out of Meritage Homes (MTH) in Q4 2013, closing a stake of 76,400 shares — an estimated $1.64M sold.

Caldwell & Orkin first reported a position in MTH in Q3 2013 and held it in 1 quarter. The position peaked at $1.64M in Q3 2013. 152 funds tracked by Wall St. Rank hold MTH as of Q4 2013.

Caldwell & Orkin reported no remaining Meritage Homes position as of Q4 2013 after selling out during the quarter.
Caldwell & Orkin sold 76,400 Meritage Homes shares in Q4 2013, an estimated $1.64M.
Caldwell & Orkin first reported a position in Meritage Homes in Q3 2013 and held it in 1 quarter.
Caldwell & Orkin's Meritage Homes position peaked at $1.64M in Q3 2013.
152 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2013.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.