FMA
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FNY Managed Accounts’s Meritage Homes MTH Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-1,342
Closed -$24.5K – 313
2015
Q3 		$24.5K Buy
1,342
+882
+192% +$19K 0.07% 210
2015
Q2 		$10.8K Buy
+460
New +$10.4K 0.01% 316

Other funds holding MTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FNY Managed Accounts's MTH Position: Q4 2015 in Review

FNY Managed Accounts sold out of Meritage Homes (MTH) in Q4 2015, closing a stake of 1,342 shares — an estimated $24.5K sold.

FNY Managed Accounts first reported a position in MTH in Q2 2015 and held it in 2 quarters. The position peaked at $24.5K in Q3 2015. 148 funds tracked by Wall St. Rank hold MTH as of Q4 2015.

  • FNY Managed Accounts reported no remaining Meritage Homes position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 1,342 Meritage Homes shares in Q4 2015, an estimated $24.5K.
  • FNY Managed Accounts first reported a position in Meritage Homes in Q2 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Meritage Homes position peaked at $24.5K in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.