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Segantii Capital Management’s Meritage Homes MTH Stock Holding History

Segantii 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
2016
Q2 		– Sell
-6,600
Closed -$118K – 83
2016
Q1 		$118K Buy
+6,600
New +$105K 0.05% 132

Other funds holding MTH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Segantii Capital Management's MTH Position: Q2 2016 in Review

Segantii Capital Management sold out of Meritage Homes (MTH) in Q2 2016, closing a stake of 6,600 shares — an estimated $118K sold.

Segantii Capital Management first reported a position in MTH in Q1 2016 and held it in 1 quarter. The position peaked at $118K in Q1 2016. 145 funds tracked by Wall St. Rank hold MTH as of Q2 2016.

  • Segantii Capital Management reported no remaining Meritage Homes position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 6,600 Meritage Homes shares in Q2 2016, an estimated $118K.
  • Segantii Capital Management first reported a position in Meritage Homes in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Meritage Homes position peaked at $118K in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.