Caxton Associates (New York)
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Caxton Associates (New York)’s M.D.C. Holdings, Inc. MDC Stock Holding History

Caxton Associates (New York)’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
2020
Q2 		– Sell
-11,710
Closed -$252K – 668
2020
Q1 		$252K Sell
11,710
-13,414
-53% -$470K 0.05% 298
2019
Q4 		$888K Sell
25,124
-1,277
-5% -$48.1K 0.12% 100
2019
Q3 		$1.05M Buy
+26,401
New +$927K 0.21% 37
2018
Q1 		– Sell
-19,338
Closed -$529K – 467
2017
Q4 		$529K Buy
+19,338
New +$533K 0.03% 289
2017
Q3 		– Sell
-17,510
Closed -$491K – 650
2017
Q2 		$491K Sell
17,510
-1,512
-8% -$39.6K 0.02% 347
2017
Q1 		$454K Buy
+19,022
New +$429K ﹤0.01% 275

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Dimensional Fund Advisors
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State Street
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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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Clark Capital Management Group
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Caxton Associates (New York)'s MDC Position: Q2 2020 in Review

Caxton Associates (New York) sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2020, closing a stake of 11,710 shares — an estimated $252K sold.

Caxton Associates (New York) first reported a position in MDC in Q1 2017 and held it in 6 quarters. The position peaked at $1.05M in Q3 2019. 244 funds tracked by Wall St. Rank hold MDC as of Q2 2020.

  • Caxton Associates (New York) reported no remaining M.D.C. Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,710 M.D.C. Holdings, Inc. shares in Q2 2020, an estimated $252K.
  • Caxton Associates (New York) first reported a position in M.D.C. Holdings, Inc. in Q1 2017 and held it in 6 quarters.
  • Caxton Associates (New York)'s M.D.C. Holdings, Inc. position peaked at $1.05M in Q3 2019.
  • 244 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.