ARC
MDC

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

Absolute Return 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
2014
Q3 		– Sell
-2,447
Closed -$53K – 990
2014
Q2 		$53K Sell
2,447
-9,803
-80% -$202K ﹤0.01% 1156
2014
Q1 		$249K Buy
+12,250
New +$262K ﹤0.01% 1004

Other funds holding MDC

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Absolute Return Capital's MDC Position: Q3 2014 in Review

Absolute Return Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2014, closing a stake of 2,447 shares — an estimated $53K sold.

Absolute Return Capital first reported a position in MDC in Q1 2014 and held it in 2 quarters. The position peaked at $249K in Q1 2014. 185 funds tracked by Wall St. Rank hold MDC as of Q3 2014.

  • Absolute Return Capital reported no remaining M.D.C. Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,447 M.D.C. Holdings, Inc. shares in Q3 2014, an estimated $53K.
  • Absolute Return Capital first reported a position in M.D.C. Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's M.D.C. Holdings, Inc. position peaked at $249K in Q1 2014.
  • 185 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.