Highbridge Capital Management’s Meritage Homes MTH Stock Holding History

Highbridge 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
2016 Q1	–	Sell	-34,784	Closed	-$591K	–	1700
2015 Q4	$591K	Buy	+34,784	New	+$636K	0.01%	942
2014 Q4	–	Sell	-19,348	Closed	-$353K	–	1338
2014 Q3	$343K	Buy	+19,348	New	+$388K	﹤0.01%	962
2013 Q4	–	Sell	-12,010	Closed	-$257K	–	1238
2013 Q3	$257K	Sell	12,010 -12,422	-51%	-$267K	﹤0.01%	1097
2013 Q2	$529K	Buy	+24,432	New	+$570K	0.01%	865

Other funds holding MTH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Highbridge Capital Management's MTH Position: Q1 2016 in Review

Highbridge Capital Management sold out of Meritage Homes (MTH) in Q1 2016, closing a stake of 34,784 shares — an estimated $591K sold.

Highbridge Capital Management first reported a position in MTH in Q2 2013 and held it in 4 quarters. The position peaked at $591K in Q4 2015. 153 funds tracked by Wall St. Rank hold MTH as of Q1 2016.

Highbridge Capital Management reported no remaining Meritage Homes position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 34,784 Meritage Homes shares in Q1 2016, an estimated $591K.
Highbridge Capital Management first reported a position in Meritage Homes in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's Meritage Homes position peaked at $591K in Q4 2015.
153 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.