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

Element 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
2017 Q1	–	Sell	-320,846	Closed	-$6.54M	–	70
2016 Q4	$6.54M	Sell	320,846 -16,043	-5%	-$299K	0.67%	30
2016 Q3	$6.26M	Hold	336,889	–	–	1.05%	18
2016 Q2	$5.9M	Hold	336,889	–	–	0.89%	24
2016 Q1	$6.08M	Hold	336,889	–	–	0.9%	19
2015 Q4	$6.19M	Buy	336,889 +120,352	+56%	+$2.28M	1.21%	14
2015 Q3	$4.08M	Hold	216,537	–	–	1.48%	15
2015 Q2	$4.67M	Hold	216,537	–	–	1.66%	13
2015 Q1	$4.44M	Sell	216,537 -82,444	-28%	-$1.58M	2.01%	14
2014 Q4	$5.7M	Buy	+298,981	New	+$5.48M	1.14%	34

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's MDC Position: Q1 2017 in Review

Element Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2017, closing a stake of 320,846 shares — an estimated $6.54M sold.

Element Capital Management first reported a position in MDC in Q4 2014 and held it in 9 quarters. The position peaked at $6.54M in Q4 2016. 191 funds tracked by Wall St. Rank hold MDC as of Q1 2017.

Element Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Element Capital Management sold 320,846 M.D.C. Holdings, Inc. shares in Q1 2017, an estimated $6.54M.
Element Capital Management first reported a position in M.D.C. Holdings, Inc. in Q4 2014 and held it in 9 quarters.
Element Capital Management's M.D.C. Holdings, Inc. position peaked at $6.54M in Q4 2016.
191 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2017.

Based on Element Capital Management's 13F filing for Q1 2017, filed 12 May 2017.