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Wexford Capital’s Meritage Homes MTH Stock Holding History

Wexford 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
2014
Q1 		– Sell
-39,900
Closed -$957K – 229
2013
Q4 		$957K Buy
+39,900
New +$865K 0.08% 114
2013
Q3 		– Sell
-27,678
Closed -$600K – 243
2013
Q2 		$600K Buy
+27,678
New +$646K 0.05% 129

Other funds holding MTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wexford Capital's MTH Position: Q1 2014 in Review

Wexford Capital sold out of Meritage Homes (MTH) in Q1 2014, closing a stake of 39,900 shares — an estimated $957K sold.

Wexford Capital first reported a position in MTH in Q2 2013 and held it in 2 quarters. The position peaked at $957K in Q4 2013. 163 funds tracked by Wall St. Rank hold MTH as of Q1 2014.

  • Wexford Capital reported no remaining Meritage Homes position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 39,900 Meritage Homes shares in Q1 2014, an estimated $957K.
  • Wexford Capital first reported a position in Meritage Homes in Q2 2013 and held it in 2 quarters.
  • Wexford Capital's Meritage Homes position peaked at $957K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.