CANY
MDC

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

Other funds holding MDC

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return