Maltese Capital Management’s Meritage Homes MTH Stock Holding History

Maltese 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
2017 Q2	–	Sell	-160,000	Closed	-$2.94M	–	188
2017 Q1	$2.94M	Buy	+160,000	New	+$2.86M	0.32%	99
2016 Q4	–	Sell	-50,000	Closed	-$868K	–	200
2016 Q3	$868K	Sell	50,000 -30,000	-38%	-$545K	0.11%	148
2016 Q2	$1.5M	Buy	+80,000	New	+$1.45M	0.19%	134
2015 Q4	–	Sell	-320,000	Closed	-$5.84M	–	228
2015 Q3	$5.84M	Buy	+320,000	New	+$6.88M	0.65%	52
2015 Q1	–	Sell	-120,000	Closed	-$2.16M	–	215
2014 Q4	$2.16M	Buy	+120,000	New	+$2.19M	0.26%	132

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maltese Capital Management's MTH Position: Q2 2017 in Review

Maltese Capital Management sold out of Meritage Homes (MTH) in Q2 2017, closing a stake of 160,000 shares — an estimated $2.94M sold.

Maltese Capital Management first reported a position in MTH in Q4 2014 and held it in 5 quarters. The position peaked at $5.84M in Q3 2015. 159 funds tracked by Wall St. Rank hold MTH as of Q2 2017.

Maltese Capital Management reported no remaining Meritage Homes position as of Q2 2017 after selling out during the quarter.
Maltese Capital Management sold 160,000 Meritage Homes shares in Q2 2017, an estimated $2.94M.
Maltese Capital Management first reported a position in Meritage Homes in Q4 2014 and held it in 5 quarters.
Maltese Capital Management's Meritage Homes position peaked at $5.84M in Q3 2015.
159 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2017.

Based on Maltese Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.