PM Capital’s Meritage Homes MTH Stock Holding History

PM 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
2017 Q4	–	Sell	-189,640	Closed	-$4.2M	–	27
2017 Q3	$4.2M	Sell	189,640 -24,160	-11%	-$505K	0.81%	23
2017 Q2	$4.51M	Sell	213,800 -32,400	-13%	-$643K	0.93%	21
2017 Q1	$4.83M	Buy	+246,200	New	+$4.41M	0.95%	21

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PM Capital's MTH Position: Q4 2017 in Review

PM Capital sold out of Meritage Homes (MTH) in Q4 2017, closing a stake of 189,640 shares — an estimated $4.2M sold.

PM Capital first reported a position in MTH in Q1 2017 and held it in 3 quarters. The position peaked at $4.83M in Q1 2017. 184 funds tracked by Wall St. Rank hold MTH as of Q4 2017.

PM Capital reported no remaining Meritage Homes position as of Q4 2017 after selling out during the quarter.
PM Capital sold 189,640 Meritage Homes shares in Q4 2017, an estimated $4.2M.
PM Capital first reported a position in Meritage Homes in Q1 2017 and held it in 3 quarters.
PM Capital's Meritage Homes position peaked at $4.83M in Q1 2017.
184 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2017.

Based on PM Capital's 13F filing for Q4 2017, filed 16 Jan 2018.