SAC Capital Advisors’s Meritage Homes MTH Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-17,858	Closed	-$374K	–	659
2014 Q1	$374K	Sell	17,858 -83,442	-82%	-$1.9M	﹤0.01%	1310
2013 Q4	$2.43M	Buy	+101,300	New	+$2.19M	0.01%	658
2013 Q3	–	Sell	-21,600	Closed	-$468K	–	1880
2013 Q2	$468K	Buy	+21,600	New	+$504K	﹤0.01%	1132

Other funds holding MTH

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAC Capital Advisors's MTH Position: Q2 2014 in Review

SAC Capital Advisors sold out of Meritage Homes (MTH) in Q2 2014, closing a stake of 17,858 shares — an estimated $374K sold.

SAC Capital Advisors first reported a position in MTH in Q2 2013 and held it in 3 quarters. The position peaked at $2.43M in Q4 2013. 145 funds tracked by Wall St. Rank hold MTH as of Q2 2014.

SAC Capital Advisors reported no remaining Meritage Homes position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 17,858 Meritage Homes shares in Q2 2014, an estimated $374K.
SAC Capital Advisors first reported a position in Meritage Homes in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's Meritage Homes position peaked at $2.43M in Q4 2013.
145 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.