Menta Capital’s Meritage Homes MTH Stock Holding History

Menta Capital’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 Q1	–	Sell	-19,600	Closed	-$353K	–	769
2014 Q4	$353K	Buy	+19,600	New	+$358K	0.05%	508

Other funds holding MTH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Menta Capital's MTH Position: Q1 2015 in Review

Menta Capital sold out of Meritage Homes (MTH) in Q1 2015, closing a stake of 19,600 shares — an estimated $353K sold.

Menta Capital first reported a position in MTH in Q4 2014 and held it in 1 quarter. The position peaked at $353K in Q4 2014. 154 funds tracked by Wall St. Rank hold MTH as of Q1 2015.

Menta Capital reported no remaining Meritage Homes position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 19,600 Meritage Homes shares in Q1 2015, an estimated $353K.
Menta Capital first reported a position in Meritage Homes in Q4 2014 and held it in 1 quarter.
Menta Capital's Meritage Homes position peaked at $353K in Q4 2014.
154 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.