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Columbus Circle Investors’s Meritage Homes MTH Stock Holding History

Columbus Circle 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
2013
Q4 		– Sell
-1,099,448
Closed -$23.6M – 326
2013
Q3 		$23.6M Sell
1,099,448
-170
-0% -$3.65K 0.17% 149
2013
Q2 		$23.8M Buy
+1,099,618
New +$25.7M 0.19% 135

Other funds holding MTH

T. Rowe Price Associates
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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Columbus Circle Investors's MTH Position: Q4 2013 in Review

Columbus Circle Investors sold out of Meritage Homes (MTH) in Q4 2013, closing a stake of 1,099,448 shares — an estimated $23.6M sold.

Columbus Circle Investors first reported a position in MTH in Q2 2013 and held it in 2 quarters. The position peaked at $23.8M in Q2 2013. 152 funds tracked by Wall St. Rank hold MTH as of Q4 2013.

  • Columbus Circle Investors reported no remaining Meritage Homes position as of Q4 2013 after selling out during the quarter.
  • Columbus Circle Investors sold 1,099,448 Meritage Homes shares in Q4 2013, an estimated $23.6M.
  • Columbus Circle Investors first reported a position in Meritage Homes in Q2 2013 and held it in 2 quarters.
  • Columbus Circle Investors's Meritage Homes position peaked at $23.8M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2013.

Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.