DW Partners’s Meritage Homes MTH Stock Holding History

DW 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
2014 Q2	–	Sell	-316,000	Closed	-$6.57M	–	60
2014 Q1	$6.57M	Buy	+316,000	New	+$7.2M	0.83%	31

Other funds holding MTH

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

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

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

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

DW Partners's MTH Position: Q2 2014 in Review

DW Partners sold out of Meritage Homes (MTH) in Q2 2014, closing a stake of 316,000 shares — an estimated $6.57M sold.

DW Partners first reported a position in MTH in Q1 2014 and held it in 1 quarter. The position peaked at $6.57M in Q1 2014. 145 funds tracked by Wall St. Rank hold MTH as of Q2 2014.

DW Partners reported no remaining Meritage Homes position as of Q2 2014 after selling out during the quarter.
DW Partners sold 316,000 Meritage Homes shares in Q2 2014, an estimated $6.57M.
DW Partners first reported a position in Meritage Homes in Q1 2014 and held it in 1 quarter.
DW Partners's Meritage Homes position peaked at $6.57M in Q1 2014.
145 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2014.

Based on DW Partners's 13F filing for Q2 2014, filed 14 Aug 2014.