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
2019 Q4	–	Sell	-108,000	Closed	-$4.31M	–	187
2019 Q3	$4.31M	Sell	108,000 -108,000	-50%	-$3.79M	0.48%	51
2019 Q2	$6.56M	Sell	216,000 -108,000	-33%	-$3.18M	0.6%	42
2019 Q1	$8.72M	Buy	324,000 +207,360	+178%	+$5.49M	0.79%	34
2018 Q4	$2.81M	Hold	116,640	–	–	0.17%	80
2018 Q3	$2.96M	Hold	116,640	–	–	0.19%	69
2018 Q2	$3.08M	Hold	116,640	–	–	0.21%	69
2018 Q1	$2.79M	Buy	+116,640	New	+$3.08M	0.25%	71
2013 Q4	–	Sell	-175,687	Closed	-$3.8M	–	74
2013 Q3	$3.8M	Buy	175,687 +140,966	+406%	+$3.1M	0.96%	29
2013 Q2	$813K	Buy	+34,721	New	+$902K	0.27%	43

Other funds holding MDC

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

CVentures Denver, Colorado $490M AUM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 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 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.