ARTA
MDC

A.R.T. Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

A.R.T. Advisors’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
-27,475
Closed -$662K – 1689
2018
Q4 		$662K Buy
27,475
+13,064
+91% +$316K 0.04% 598
2018
Q3 		$365K Sell
14,411
-32,193
-69% -$863K 0.02% 969
2018
Q2 		$1.23M Sell
46,604
-44,556
-49% -$1.16M 0.05% 535
2018
Q1 		$2.18M Buy
+91,160
New +$2.41M 0.09% 350
2017
Q3 		– Sell
-36,166
Closed -$1.01M – 1741
2017
Q2 		$1.01M Buy
36,166
+21,793
+152% +$571K 0.05% 516
2017
Q1 		$342K Buy
+14,373
New +$324K 0.02% 955
2016
Q3 		– Sell
-12,813
Closed -$224K – 1238
2016
Q2 		$224K Sell
12,813
-104,996
-89% -$1.82M 0.01% 1067
2016
Q1 		$2.13M Buy
117,809
+47,220
+67% +$762K 0.1% 308
2015
Q4 		$1.3M Buy
+70,589
New +$1.34M 0.06% 457
2015
Q2 		– Sell
-52,951
Closed -$1.09M – 1763
2015
Q1 		$1.09M Sell
52,951
-51,192
-49% -$981K 0.04% 624
2014
Q4 		$1.98M Buy
104,143
+88,509
+566% +$1.62M 0.07% 400
2014
Q3 		$285K Buy
+15,634
New +$317K 0.01% 961
2014
Q1 		– Sell
-30,072
Closed -$698K – 1603
2013
Q4 		$698K Sell
30,072
-111,822
-79% -$2.37M 0.04% 638
2013
Q3 		$3.07M Sell
141,894
-11,030
-7% -$243K 0.17% 177
2013
Q2 		$3.58M Buy
+152,924
New +$3.97M 0.12% 244

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

A.R.T. Advisors's MDC Position: Q1 2019 in Review

A.R.T. Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2019, closing a stake of 27,475 shares — an estimated $662K sold.

A.R.T. Advisors first reported a position in MDC in Q2 2013 and held it in 15 quarters. The position peaked at $3.58M in Q2 2013. 219 funds tracked by Wall St. Rank hold MDC as of Q1 2019.

  • A.R.T. Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 27,475 M.D.C. Holdings, Inc. shares in Q1 2019, an estimated $662K.
  • A.R.T. Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's M.D.C. Holdings, Inc. position peaked at $3.58M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.