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

Curian Capital’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
-63,811
Closed -$1.22M – 621
2014
Q4 		$1.22M Sell
63,811
-767
-1% -$14.1K 0.02% 398
2014
Q3 		$1.18M Sell
64,578
-314
-0.5% -$6.36K 0.02% 392
2014
Q2 		$1.42M Buy
64,892
+9,930
+18% +$204K 0.02% 359
2014
Q1 		$1.12M Buy
54,962
+5,785
+12% +$124K 0.02% 409
2013
Q4 		$1.14M Buy
49,177
+819
+2% +$17.4K 0.02% 387
2013
Q3 		$1.04M Buy
48,358
+16,205
+50% +$357K 0.02% 381
2013
Q2 		$753K Buy
+32,153
New +$836K 0.01% 438

Other funds holding MDC

TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Curian Capital's MDC Position: Q1 2015 in Review

Curian Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2015, closing a stake of 63,811 shares — an estimated $1.22M sold.

Curian Capital first reported a position in MDC in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q2 2014. 179 funds tracked by Wall St. Rank hold MDC as of Q1 2015.

  • Curian Capital reported no remaining M.D.C. Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Curian Capital sold 63,811 M.D.C. Holdings, Inc. shares in Q1 2015, an estimated $1.22M.
  • Curian Capital first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • Curian Capital's M.D.C. Holdings, Inc. position peaked at $1.42M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2015.

Based on Curian Capital's 13F filing for Q1 2015, filed 30 Apr 2015.