ACM
MDC

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

Alta 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
2015
Q1 		– Sell
-11,020
Closed -$210K – 96
2014
Q4 		$210K Sell
11,020
-302
-3% -$5.53K 0.02% 88
2014
Q3 		$206K Sell
11,322
-586
-5% -$11.9K 0.02% 92
2014
Q2 		$259K Buy
11,908
+393
+3% +$8.09K 0.02% 85
2014
Q1 		$234K Buy
11,515
+217
+2% +$4.65K 0.02% 87
2013
Q4 		$262K Buy
+11,298
New +$240K 0.03% 75

Other funds holding MDC

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alta Capital Management's MDC Position: Q1 2015 in Review

Alta Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2015, closing a stake of 11,020 shares — an estimated $210K sold.

Alta Capital Management first reported a position in MDC in Q4 2013 and held it in 5 quarters. The position peaked at $262K in Q4 2013. 179 funds tracked by Wall St. Rank hold MDC as of Q1 2015.

  • Alta Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Alta Capital Management sold 11,020 M.D.C. Holdings, Inc. shares in Q1 2015, an estimated $210K.
  • Alta Capital Management first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 5 quarters.
  • Alta Capital Management's M.D.C. Holdings, Inc. position peaked at $262K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2015.

Based on Alta Capital Management's 13F filing for Q1 2015, filed 24 Apr 2015.