DCMM
MDC

DG Capital Management (Massachusetts)’s M.D.C. Holdings, Inc. MDC Stock Holding History

DG Capital Management (Massachusetts)’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
Q4 		– Sell
-42,359
Closed -$798K – 72
2015
Q3 		$798K Buy
+42,359
New +$887K 0.54% 56

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TG
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

DG Capital Management (Massachusetts)'s MDC Position: Q4 2015 in Review

DG Capital Management (Massachusetts) sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2015, closing a stake of 42,359 shares — an estimated $798K sold.

DG Capital Management (Massachusetts) first reported a position in MDC in Q3 2015 and held it in 1 quarter. The position peaked at $798K in Q3 2015. 173 funds tracked by Wall St. Rank hold MDC as of Q4 2015.

  • DG Capital Management (Massachusetts) reported no remaining M.D.C. Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 42,359 M.D.C. Holdings, Inc. shares in Q4 2015, an estimated $798K.
  • DG Capital Management (Massachusetts) first reported a position in M.D.C. Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • DG Capital Management (Massachusetts)'s M.D.C. Holdings, Inc. position peaked at $798K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2015, filed 9 Feb 2016.