Boothbay Fund Management
MDC icon

Boothbay Fund Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-25,894
Closed -$624K – 913
2018
Q4 		$624K Buy
+25,894
New +$626K 0.09% 225
2018
Q2 		– Sell
-18,079
Closed -$433K – 935
2018
Q1 		$433K Buy
+18,079
New +$478K 0.05% 362
2015
Q2 		– Sell
-23,077
Closed -$474K – 495
2015
Q1 		$474K Buy
+23,077
New +$442K 0.31% 48

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BlackRock
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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
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's MDC Position: Q1 2019 in Review

Boothbay Fund Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2019, closing a stake of 25,894 shares — an estimated $624K sold.

Boothbay Fund Management first reported a position in MDC in Q1 2015 and held it in 3 quarters. The position peaked at $624K in Q4 2018. 219 funds tracked by Wall St. Rank hold MDC as of Q1 2019.

  • Boothbay Fund Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 25,894 M.D.C. Holdings, Inc. shares in Q1 2019, an estimated $624K.
  • Boothbay Fund Management first reported a position in M.D.C. Holdings, Inc. in Q1 2015 and held it in 3 quarters.
  • Boothbay Fund Management's M.D.C. Holdings, Inc. position peaked at $624K in Q4 2018.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.