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 Q1	–	Sell	-34,200	Closed	-$595K	–	2299
2016 Q4	$595K	Buy	+34,200	New	+$592K	﹤0.01%	1562
2016 Q3	–	Sell	-59,600	Closed	-$1.12M	–	2155
2016 Q2	$1.12M	Buy	59,600 +28,800	+94%	+$522K	0.01%	1194
2016 Q1	$561K	Sell	30,800 -19,200	-38%	-$306K	﹤0.01%	1518
2015 Q4	$850K	Sell	50,000 -19,200	-28%	-$351K	﹤0.01%	1426
2015 Q3	$1.26M	Buy	+69,200	New	+$1.49M	0.01%	1279
2015 Q2	–	Sell	-39,800	Closed	-$968K	–	2577
2015 Q1	$968K	Buy	39,800 +1,600	+4%	+$32.3K	﹤0.01%	1434
2014 Q4	$687K	Sell	38,200 -60,600	-61%	-$1.11M	﹤0.01%	1682
2014 Q3	$1.75M	Buy	98,800 +88,800	+888%	+$1.78M	0.01%	1205
2014 Q2	$211K	Sell	10,000 -8,800	-47%	-$178K	﹤0.01%	2630
2014 Q1	$394K	Sell	18,800 -15,200	-45%	-$346K	﹤0.01%	2188
2013 Q4	$816K	Sell	34,000 -16,000	-32%	-$347K	﹤0.01%	1987
2013 Q3	$1.07M	Buy	50,000 +1,200	+2%	+$25.8K	﹤0.01%	1905
2013 Q2	$1.06M	Buy	+48,800	New	+$1.14M	﹤0.01%	1910

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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.