IronBridge Capital Management’s Meritage Homes MTH Stock Holding History

IronBridge 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 Q2	–	Sell	-204,736	Closed	-$4.98M	–	184
2015 Q1	$4.98M	Sell	204,736 -17,940	-8%	-$363K	0.14%	138
2014 Q4	$4.01M	Buy	222,676 +23,380	+12%	+$427K	0.11%	156
2014 Q3	$3.54M	Buy	199,296 +360	+0.2%	+$7.22K	0.09%	164
2014 Q2	$4.2M	Sell	198,936 -14,070	-7%	-$285K	0.1%	158
2014 Q1	$4.46M	Buy	213,006 +1,590	+0.8%	+$36.2K	0.1%	162
2013 Q4	$5.07M	Sell	211,416 -21,190	-9%	-$459K	0.11%	160
2013 Q3	$5M	Buy	+232,606	New	+$5M	0.11%	173

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

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

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

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

IAM

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

IronBridge Capital Management's MTH Position: Q2 2015 in Review

IronBridge Capital Management sold out of Meritage Homes (MTH) in Q2 2015, closing a stake of 204,736 shares — an estimated $4.98M sold.

IronBridge Capital Management first reported a position in MTH in Q3 2013 and held it in 7 quarters. The position peaked at $5.07M in Q4 2013. 156 funds tracked by Wall St. Rank hold MTH as of Q2 2015.

IronBridge Capital Management reported no remaining Meritage Homes position as of Q2 2015 after selling out during the quarter.
IronBridge Capital Management sold 204,736 Meritage Homes shares in Q2 2015, an estimated $4.98M.
IronBridge Capital Management first reported a position in Meritage Homes in Q3 2013 and held it in 7 quarters.
IronBridge Capital Management's Meritage Homes position peaked at $5.07M in Q4 2013.
156 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2015.

Based on IronBridge Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.