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

Decade Capital Management’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 Q3	$234K	Buy	+12,408	New	+$260K	0.05%	111
2015 Q1	–	Sell	-102,186	Closed	-$1.95M	–	167
2014 Q4	$1.95M	Buy	+102,186	New	+$1.87M	0.33%	79
2013 Q4	–	Sell	-85,247	Closed	-$1.84M	–	255
2013 Q3	$1.84M	Sell	85,247 -133,827	-61%	-$2.94M	0.11%	136
2013 Q2	$5.13M	Buy	+219,074	New	+$5.69M	0.33%	80

Other funds holding MDC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Decade Capital Management's MDC Position: Q3 2015 in Review

Decade Capital Management opened a new position in M.D.C. Holdings, Inc. (MDC) in Q3 2015: 12,408 shares worth $234K. The stake represents 0.05% of the portfolio and ranks #111 among its holdings. This is a return to the name: Decade Capital Management previously reported a position in MDC as recently as Q4 2014.

Decade Capital Management first reported a position in MDC in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.13M in Q2 2013. 190 funds tracked by Wall St. Rank hold MDC as of Q3 2015.

Decade Capital Management held 12,408 shares of M.D.C. Holdings, Inc. worth $234K as of Q3 2015.
M.D.C. Holdings, Inc. was a new Decade Capital Management position in Q3 2015.
M.D.C. Holdings, Inc. made up 0.05% of Decade Capital Management's portfolio in Q3 2015, its #111 holding.
Decade Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 4 quarters since.
Decade Capital Management's M.D.C. Holdings, Inc. position peaked at $5.13M in Q2 2013.
190 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.