David Shaw’s M.D.C. Holdings, Inc. MDC Stock Holding History

David Shaw’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
2014 Q1	–	Sell	-105,274	Closed	-$2.44M	–	4710
2013 Q4	$2.44M	Buy	105,274 +32,083	+44%	+$680K	﹤0.01%	2325
2013 Q3	$1.58M	Buy	+73,191	New	+$1.61M	﹤0.01%	2627

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

Morgan Stanley New York $1.89T AUM 35.08% 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

David Shaw's MDC Position: Q4 2023 in Review

David Shaw sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 69,652 shares — an estimated $2.87M sold.

David Shaw first reported a position in MDC in Q2 2013 and held it in 19 quarters. The position peaked at $3.16M in Q4 2018. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

David Shaw reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
David Shaw sold 69,652 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $2.87M.
David Shaw first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 19 quarters.
David Shaw's M.D.C. Holdings, Inc. position peaked at $3.16M in Q4 2018.
367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.