TFS Capital’s Meritage Homes MTH Stock Holding History

TFS 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
2013 Q4	–	Sell	-92,802	Closed	-$1.99M	–	1567
2013 Q3	$1.99M	Buy	92,802 +13,404	+17%	+$288K	0.09%	318
2013 Q2	$1.72M	Buy	+79,398	New	+$1.85M	0.07%	399

Other funds holding MTH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFS Capital's MTH Position: Q4 2013 in Review

TFS Capital sold out of Meritage Homes (MTH) in Q4 2013, closing a stake of 92,802 shares — an estimated $1.99M sold.

TFS Capital first reported a position in MTH in Q2 2013 and held it in 2 quarters. The position peaked at $1.99M in Q3 2013. 152 funds tracked by Wall St. Rank hold MTH as of Q4 2013.

TFS Capital reported no remaining Meritage Homes position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 92,802 Meritage Homes shares in Q4 2013, an estimated $1.99M.
TFS Capital first reported a position in Meritage Homes in Q2 2013 and held it in 2 quarters.
TFS Capital's Meritage Homes position peaked at $1.99M in Q3 2013.
152 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.