Capital Fund Management (CFM)’s M.D.C. Holdings, Inc. MDC Stock Holding History

Capital Fund Management (CFM)’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
2018 Q2	–	Sell	-38,608	Closed	-$924K	–	2340
2018 Q1	$924K	Buy	38,608 +14,580	+61%	+$385K	0.01%	1266
2017 Q4	$657K	Buy	24,028 +597	+3%	+$16.5K	﹤0.01%	1361
2017 Q3	$618K	Buy	23,431 +15,495	+195%	+$409K	﹤0.01%	1119
2017 Q2	$223K	Buy	+7,936	New	+$208K	﹤0.01%	1360
2016 Q3	–	Sell	-191,763	Closed	-$3.36M	–	1842
2016 Q2	$3.36M	Sell	191,763 -32,517	-14%	-$562K	0.03%	553
2016 Q1	$4.05M	Buy	224,280 +16,302	+8%	+$263K	0.04%	501
2015 Q4	$3.82M	Buy	207,978 +187,007	+892%	+$3.54M	0.04%	517
2015 Q3	$395K	Buy	+20,971	New	+$439K	﹤0.01%	1129

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Fund Management (CFM)'s MDC Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2018, closing a stake of 38,608 shares — an estimated $924K sold.

Capital Fund Management (CFM) first reported a position in MDC in Q3 2015 and held it in 8 quarters. The position peaked at $4.05M in Q1 2016. 219 funds tracked by Wall St. Rank hold MDC as of Q2 2018.

Capital Fund Management (CFM) reported no remaining M.D.C. Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 38,608 M.D.C. Holdings, Inc. shares in Q2 2018, an estimated $924K.
Capital Fund Management (CFM) first reported a position in M.D.C. Holdings, Inc. in Q3 2015 and held it in 8 quarters.
Capital Fund Management (CFM)'s M.D.C. Holdings, Inc. position peaked at $4.05M in Q1 2016.
219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.