Next Century Growth Investors’s Meritage Homes MTH Stock Holding History

Next Century Growth Investors’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 Q3	–	Sell	-586,108	Closed	-$11M	–	189
2016 Q2	$11M	Sell	586,108 -141,684	-19%	-$2.57M	0.51%	60
2016 Q1	$13.3M	Sell	727,792 -213,980	-23%	-$3.41M	0.63%	46
2015 Q4	$16M	Sell	941,772 -76,446	-8%	-$1.4M	0.69%	45
2015 Q3	$18.6M	Buy	1,018,218 +54,928	+6%	+$1.18M	0.77%	41
2015 Q2	$22.7M	Buy	963,290 +351,770	+58%	+$7.95M	0.78%	39
2015 Q1	$14.9M	Sell	611,520 -74,276	-11%	-$1.5M	0.52%	70
2014 Q4	$12.3M	Sell	685,796 -103,876	-13%	-$1.9M	0.44%	73
2014 Q3	$14M	Buy	+789,672	New	+$15.8M	0.5%	69
2013 Q4	–	Sell	-854,108	Closed	-$18.3M	–	187
2013 Q3	$18.3M	Sell	854,108 -1,190,384	-58%	-$25.6M	0.53%	57
2013 Q2	$44.3M	Buy	+2,044,492	New	+$47.7M	1.42%	21

Other funds holding MTH

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

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

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

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

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

Next Century Growth Investors's MTH Position: Q3 2016 in Review

Next Century Growth Investors sold out of Meritage Homes (MTH) in Q3 2016, closing a stake of 586,108 shares — an estimated $11M sold.

Next Century Growth Investors first reported a position in MTH in Q2 2013 and held it in 10 quarters. The position peaked at $44.3M in Q2 2013. 144 funds tracked by Wall St. Rank hold MTH as of Q3 2016.

Next Century Growth Investors reported no remaining Meritage Homes position as of Q3 2016 after selling out during the quarter.
Next Century Growth Investors sold 586,108 Meritage Homes shares in Q3 2016, an estimated $11M.
Next Century Growth Investors first reported a position in Meritage Homes in Q2 2013 and held it in 10 quarters.
Next Century Growth Investors's Meritage Homes position peaked at $44.3M in Q2 2013.
144 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2016.

Based on Next Century Growth Investors's 13F filing for Q3 2016, filed 14 Nov 2016.