Decade Capital Management’s Meritage Homes MTH Stock Holding History

Decade Capital Management’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	$573K	Buy	+31,400	New	+$675K	0.12%	95
2015 Q2	–	Sell	-281,768	Closed	-$6.85M	–	161
2015 Q1	$6.85M	Sell	281,768 -18,556	-6%	-$375K	0.85%	44
2014 Q4	$5.4M	Buy	+300,324	New	+$5.48M	0.93%	38
2014 Q3	–	Sell	-143,692	Closed	-$3.03M	–	155
2014 Q2	$3.03M	Sell	143,692 -28,348	-16%	-$574K	0.3%	80
2014 Q1	$3.6M	Buy	172,040 +140,400	+444%	+$3.2M	0.24%	99
2013 Q4	$759K	Buy	+31,640	New	+$686K	0.06%	154
2013 Q3	–	Sell	-12,872	Closed	-$279K	–	259
2013 Q2	$279K	Buy	+12,872	New	+$300K	0.02%	159

Other funds holding MTH

BFA

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

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

Decade Capital Management's MTH Position: Q3 2015 in Review

Decade Capital Management opened a new position in Meritage Homes (MTH) in Q3 2015: 31,400 shares worth $573K. The stake represents 0.12% of the portfolio and ranks #95 among its holdings. This is a return to the name: Decade Capital Management previously reported a position in MTH as recently as Q1 2015.

Decade Capital Management first reported a position in MTH in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.85M in Q1 2015. 157 funds tracked by Wall St. Rank hold MTH as of Q3 2015.

Decade Capital Management held 31,400 shares of Meritage Homes worth $573K as of Q3 2015.
Meritage Homes was a new Decade Capital Management position in Q3 2015.
Meritage Homes made up 0.12% of Decade Capital Management's portfolio in Q3 2015, its #95 holding.
Decade Capital Management first reported a position in Meritage Homes in Q2 2013 and has held it in 7 quarters since.
Decade Capital Management's Meritage Homes position peaked at $6.85M in Q1 2015.
157 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2015.

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