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

Dynamic 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 Q4	–	Sell	-55,226	Closed	-$1.04M	–	475
2015 Q3	$1.04M	Buy	+55,226	New	+$1.16M	0.29%	134
2015 Q1	–	Sell	-22,132	Closed	-$422K	–	375
2014 Q4	$422K	Sell	22,132 -29,671	-57%	-$544K	0.22%	130
2014 Q3	$944K	Buy	+51,803	New	+$1.05M	0.24%	151
2014 Q2	–	Sell	-47,006	Closed	-$957K	–	506
2014 Q1	$957K	Buy	+47,006	New	+$1.01M	0.31%	92
2013 Q4	–	Sell	-27,777	Closed	-$600K	–	519
2013 Q3	$600K	Sell	27,777 -49,006	-64%	-$1.08M	0.13%	265
2013 Q2	$1.8M	Buy	+76,783	New	+$2M	0.47%	67

Other funds holding MDC

CVentures Denver, Colorado $490M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BIT

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

Dynamic Capital Management's MDC Position: Q4 2015 in Review

Dynamic Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2015, closing a stake of 55,226 shares — an estimated $1.04M sold.

Dynamic Capital Management first reported a position in MDC in Q2 2013 and held it in 6 quarters. The position peaked at $1.8M in Q2 2013. 173 funds tracked by Wall St. Rank hold MDC as of Q4 2015.

Dynamic Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Dynamic Capital Management sold 55,226 M.D.C. Holdings, Inc. shares in Q4 2015, an estimated $1.04M.
Dynamic Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's M.D.C. Holdings, Inc. position peaked at $1.8M in Q2 2013.
173 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2015.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.