EMG
MDC

Ellington Management Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Ellington Management Group’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 		– Sell
-13,727
Closed -$296K – 936
2015
Q2 		$296K Buy
+13,727
New +$281K 0.07% 433

Other funds holding MDC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ellington Management Group's MDC Position: Q3 2015 in Review

Ellington Management Group sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2015, closing a stake of 13,727 shares — an estimated $296K sold.

Ellington Management Group first reported a position in MDC in Q2 2015 and held it in 1 quarter. The position peaked at $296K in Q2 2015. 190 funds tracked by Wall St. Rank hold MDC as of Q3 2015.

  • Ellington Management Group reported no remaining M.D.C. Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 13,727 M.D.C. Holdings, Inc. shares in Q3 2015, an estimated $296K.
  • Ellington Management Group first reported a position in M.D.C. Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's M.D.C. Holdings, Inc. position peaked at $296K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2015.

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