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Second Curve Capital’s Meritage Homes MTH Stock Holding History

Second Curve 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
2014
Q2 		– Sell
-60,000
Closed -$1.26M – 27
2014
Q1 		$1.26M Buy
+60,000
New +$1.37M 0.29% 24

Other funds holding MTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Second Curve Capital's MTH Position: Q2 2014 in Review

Second Curve Capital sold out of Meritage Homes (MTH) in Q2 2014, closing a stake of 60,000 shares — an estimated $1.26M sold.

Second Curve Capital first reported a position in MTH in Q1 2014 and held it in 1 quarter. The position peaked at $1.26M in Q1 2014. 145 funds tracked by Wall St. Rank hold MTH as of Q2 2014.

  • Second Curve Capital reported no remaining Meritage Homes position as of Q2 2014 after selling out during the quarter.
  • Second Curve Capital sold 60,000 Meritage Homes shares in Q2 2014, an estimated $1.26M.
  • Second Curve Capital first reported a position in Meritage Homes in Q1 2014 and held it in 1 quarter.
  • Second Curve Capital's Meritage Homes position peaked at $1.26M in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2014.

Based on Second Curve Capital's 13F filing for Q2 2014, filed 13 Aug 2014.