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Stonebridge Capital Management’s Meritage Homes MTH Stock Holding History

Stonebridge 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
2015
Q2 		– Sell
-22,700
Closed -$552K – 173
2015
Q1 		$552K Sell
22,700
-17,100
-43% -$346K 0.22% 96
2014
Q4 		$716K Buy
+39,800
New +$727K 0.28% 72

Other funds holding MTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Stonebridge Capital Management's MTH Position: Q2 2015 in Review

Stonebridge Capital Management sold out of Meritage Homes (MTH) in Q2 2015, closing a stake of 22,700 shares — an estimated $552K sold.

Stonebridge Capital Management first reported a position in MTH in Q4 2014 and held it in 2 quarters. The position peaked at $716K in Q4 2014. 156 funds tracked by Wall St. Rank hold MTH as of Q2 2015.

  • Stonebridge Capital Management reported no remaining Meritage Homes position as of Q2 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 22,700 Meritage Homes shares in Q2 2015, an estimated $552K.
  • Stonebridge Capital Management first reported a position in Meritage Homes in Q4 2014 and held it in 2 quarters.
  • Stonebridge Capital Management's Meritage Homes position peaked at $716K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2015.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.