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Copper Rock Capital Partners’s Meritage Homes MTH Stock Holding History

Copper Rock Capital 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
2013
Q4 		– Sell
-180,718
Closed -$3.88M – 256
2013
Q3 		$3.88M Sell
180,718
-9,522
-5% -$205K 0.42% 86
2013
Q2 		$4.12M Buy
+190,240
New +$4.44M 0.44% 90

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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

Copper Rock Capital Partners's MTH Position: Q4 2013 in Review

Copper Rock Capital Partners sold out of Meritage Homes (MTH) in Q4 2013, closing a stake of 180,718 shares — an estimated $3.88M sold.

Copper Rock Capital Partners first reported a position in MTH in Q2 2013 and held it in 2 quarters. The position peaked at $4.12M in Q2 2013. 152 funds tracked by Wall St. Rank hold MTH as of Q4 2013.

  • Copper Rock Capital Partners reported no remaining Meritage Homes position as of Q4 2013 after selling out during the quarter.
  • Copper Rock Capital Partners sold 180,718 Meritage Homes shares in Q4 2013, an estimated $3.88M.
  • Copper Rock Capital Partners first reported a position in Meritage Homes in Q2 2013 and held it in 2 quarters.
  • Copper Rock Capital Partners's Meritage Homes position peaked at $4.12M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2013.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.