6CM
MDC

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

683 Capital Management’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
2014
Q4 		– Sell
-129,634
Closed -$2.36M – 66
2014
Q3 		$2.36M Buy
129,634
+18,527
+17% +$375K 0.81% 32
2014
Q2 		$2.42M Buy
+111,107
New +$2.29M 0.92% 32
2013
Q4 		– Sell
-66,150
Closed -$1.43M – 73
2013
Q3 		$1.43M Buy
+66,150
New +$1.46M 0.36% 47

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

683 Capital Management's MDC Position: Q4 2014 in Review

683 Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2014, closing a stake of 129,634 shares — an estimated $2.36M sold.

683 Capital Management first reported a position in MDC in Q3 2013 and held it in 3 quarters. The position peaked at $2.42M in Q2 2014. 186 funds tracked by Wall St. Rank hold MDC as of Q4 2014.

  • 683 Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • 683 Capital Management sold 129,634 M.D.C. Holdings, Inc. shares in Q4 2014, an estimated $2.36M.
  • 683 Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • 683 Capital Management's M.D.C. Holdings, Inc. position peaked at $2.42M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2014.

Based on 683 Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.