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Nine Chapters Capital Management’s Meritage Homes MTH Stock Holding History

Nine Chapters 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
Q1 		– Sell
-19,600
Closed -$353K – 1070
2014
Q4 		$353K Buy
+19,600
New +$358K 0.03% 626
2013
Q4 		– Sell
-40,200
Closed -$863K – 891
2013
Q3 		$863K Buy
40,200
+22,800
+131% +$490K 0.1% 288
2013
Q2 		$377K Buy
+17,400
New +$406K 0.07% 407

Other funds holding MTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nine Chapters Capital Management's MTH Position: Q1 2015 in Review

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

Nine Chapters Capital Management first reported a position in MTH in Q2 2013 and held it in 3 quarters. The position peaked at $863K in Q3 2013. 154 funds tracked by Wall St. Rank hold MTH as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Meritage Homes position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 19,600 Meritage Homes shares in Q1 2015, an estimated $353K.
  • Nine Chapters Capital Management first reported a position in Meritage Homes in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Meritage Homes position peaked at $863K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.