3C
MDC

361 Capital’s M.D.C. Holdings, Inc. MDC Stock Holding History

361 Capital’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-113,744
Closed -$2.74M – 416
2018
Q4 		$2.74M Buy
113,744
+48,482
+74% +$1.17M 0.56% 17
2018
Q3 		$1.66M Buy
+65,262
New +$1.75M 0.36% 138

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

361 Capital's MDC Position: Q1 2019 in Review

361 Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2019, closing a stake of 113,744 shares — an estimated $2.74M sold.

361 Capital first reported a position in MDC in Q3 2018 and held it in 2 quarters. The position peaked at $2.74M in Q4 2018. 219 funds tracked by Wall St. Rank hold MDC as of Q1 2019.

  • 361 Capital reported no remaining M.D.C. Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • 361 Capital sold 113,744 M.D.C. Holdings, Inc. shares in Q1 2019, an estimated $2.74M.
  • 361 Capital first reported a position in M.D.C. Holdings, Inc. in Q3 2018 and held it in 2 quarters.
  • 361 Capital's M.D.C. Holdings, Inc. position peaked at $2.74M in Q4 2018.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.