PEAK6 Group’s Meritage Homes MTH Stock Holding History

PEAK6 Group’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
2018 Q2	$129K	Buy	+5,882	New	+$132K	﹤0.01%	3587
2017 Q1	–	Sell	-18,020	Closed	-$323K	–	4737
2016 Q4	$314K	Sell	18,020 -16,864	-48%	-$292K	﹤0.01%	2926
2016 Q3	$605K	Buy	+34,884	New	+$634K	﹤0.01%	2182
2016 Q2	–	Sell	-39,214	Closed	-$711K	–	4601
2016 Q1	$715K	Buy	39,214 +38,150	+3,586%	+$607K	0.01%	1976
2015 Q4	$18K	Sell	1,064 -130,660	-99%	-$2.39M	﹤0.01%	4516
2015 Q3	$2.4M	Buy	+131,724	New	+$2.83M	0.01%	1426
2015 Q2	–	Sell	-254,604	Closed	-$5.75M	–	5305
2015 Q1	$6.19M	Buy	+254,604	New	+$5.14M	0.05%	566
2013 Q4	–	Sell	-77,252	Closed	-$1.67M	–	5233
2013 Q3	$830K	Buy	+77,252	New	+$1.66M	0.01%	2363

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's MTH Position: Q2 2018 in Review

PEAK6 Group opened a new position in Meritage Homes (MTH) in Q2 2018: 5,882 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #3587 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in MTH as recently as Q4 2016.

PEAK6 Group first reported a position in MTH in Q3 2013 and has held it in 8 quarters since. The position peaked at $6.19M in Q1 2015. 213 funds tracked by Wall St. Rank hold MTH as of Q2 2018.

PEAK6 Group held 5,882 shares of Meritage Homes worth $129K as of Q2 2018.
Meritage Homes was a new PEAK6 Group position in Q2 2018.
Meritage Homes made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3587 holding.
PEAK6 Group first reported a position in Meritage Homes in Q3 2013 and has held it in 8 quarters since.
PEAK6 Group's Meritage Homes position peaked at $6.19M in Q1 2015.
213 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.