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Emerald Acquisition’s Meritage Homes MTH Stock Holding History

Emerald Acquisition’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
2016
Q3 		$23.4M Sell
1,350,680
-132,980
-9% -$2.42M 0.05% 462
2016
Q2 		$27.8M Buy
+1,483,660
New +$26.9M 0.05% 457

Other funds holding MTH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Emerald Acquisition's MTH Position: Q3 2016 in Review

Emerald Acquisition reduced its Meritage Homes (MTH) stake by 9% in Q3 2016, selling an estimated $2.42M and leaving 1,350,680 shares worth $23.4M. The position accounts for 0.05% of the portfolio, ranked #462.

Emerald Acquisition first reported a position in MTH in Q2 2016 and has held it in 2 quarters since. The position peaked at $27.8M in Q2 2016. 144 funds tracked by Wall St. Rank hold MTH as of Q3 2016.

  • Emerald Acquisition held 1,350,680 shares of Meritage Homes worth $23.4M as of Q3 2016.
  • Emerald Acquisition sold 132,980 Meritage Homes shares in Q3 2016, an estimated $2.42M.
  • Meritage Homes made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #462 holding.
  • Emerald Acquisition first reported a position in Meritage Homes in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Meritage Homes position peaked at $27.8M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.