Shaker Investments’s Meritage Homes MTH Stock Holding History

Shaker Investments’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 Q3	–	Sell	-17,600	Closed	-$330K	–	71
2016 Q2	$330K	Hold	17,600	–	–	0.3%	60
2016 Q1	$321K	Buy	+17,600	New	+$280K	0.3%	61
2014 Q2	–	Sell	-83,510	Closed	-$1.75M	–	59
2014 Q1	$1.75M	Buy	83,510 +34,230	+69%	+$780K	1.08%	29
2013 Q4	$1.18M	Buy	+49,280	New	+$1.07M	0.77%	33

Other funds holding MTH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Shaker Investments's MTH Position: Q3 2016 in Review

Shaker Investments sold out of Meritage Homes (MTH) in Q3 2016, closing a stake of 17,600 shares — an estimated $330K sold.

Shaker Investments first reported a position in MTH in Q4 2013 and held it in 4 quarters. The position peaked at $1.75M in Q1 2014. 144 funds tracked by Wall St. Rank hold MTH as of Q3 2016.

Shaker Investments reported no remaining Meritage Homes position as of Q3 2016 after selling out during the quarter.
Shaker Investments sold 17,600 Meritage Homes shares in Q3 2016, an estimated $330K.
Shaker Investments first reported a position in Meritage Homes in Q4 2013 and held it in 4 quarters.
Shaker Investments's Meritage Homes position peaked at $1.75M in Q1 2014.
144 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2016.

Based on Shaker Investments's 13F filing for Q3 2016, filed 28 Oct 2016.