TH
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Timber Hill’s Meritage Homes MTH Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-16,200
Closed -$298K – 1489
2017
Q1 		$298K Sell
16,200
-59,200
-79% -$1.06M ﹤0.01% 1765
2016
Q4 		$1.31M Buy
+75,400
New +$1.3M 0.01% 1123
2016
Q3 		– Sell
-62,200
Closed -$1.17M – 2154
2016
Q2 		$1.17M Buy
62,200
+44,200
+246% +$801K 0.01% 1178
2016
Q1 		$328K Sell
18,000
-8,000
-31% -$127K ﹤0.01% 1738
2015
Q4 		$442K Buy
26,000
+13,800
+113% +$252K ﹤0.01% 1760
2015
Q3 		$223K Sell
12,200
-21,600
-64% -$465K ﹤0.01% 2182
2015
Q2 		$796K Sell
33,800
-26,800
-44% -$605K ﹤0.01% 1648
2015
Q1 		$1.47M Buy
60,600
+9,800
+19% +$198K 0.01% 1209
2014
Q4 		$914K Buy
50,800
+38,800
+323% +$708K ﹤0.01% 1499
2014
Q3 		$213K Sell
12,000
-22,600
-65% -$453K ﹤0.01% 2403
2014
Q2 		$730K Buy
34,600
+22,200
+179% +$450K ﹤0.01% 1865
2014
Q1 		$260K Sell
12,400
-10,400
-46% -$237K ﹤0.01% 2454
2013
Q4 		$547K Sell
22,800
-18,200
-44% -$394K ﹤0.01% 2249
2013
Q3 		$880K Buy
41,000
+12,400
+43% +$266K ﹤0.01% 2044
2013
Q2 		$620K Buy
+28,600
New +$667K ﹤0.01% 2327

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Macquarie Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's MTH Position: Q4 2015 in Review

Timber Hill sold out of Meritage Homes (MTH) in Q4 2015, closing a stake of 17,286 shares — an estimated $316K sold.

Timber Hill first reported a position in MTH in Q2 2013 and held it in 4 quarters. The position peaked at $433K in Q3 2014. 148 funds tracked by Wall St. Rank hold MTH as of Q4 2015.

  • Timber Hill reported no remaining Meritage Homes position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 17,286 Meritage Homes shares in Q4 2015, an estimated $316K.
  • Timber Hill first reported a position in Meritage Homes in Q2 2013 and held it in 4 quarters.
  • Timber Hill's Meritage Homes position peaked at $433K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.