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

Gratia Capital’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
2014 Q4	–	Sell	-120,941	Closed	-$2.21M	–	54
2014 Q3	$2.21M	Buy	+120,941	New	+$2.45M	1.07%	36

Other funds holding MDC

CVentures Denver, Colorado $490M AUM

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 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

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Gratia Capital's MDC Position: Q4 2014 in Review

Gratia Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2014, closing a stake of 120,941 shares — an estimated $2.21M sold.

Gratia Capital first reported a position in MDC in Q3 2014 and held it in 1 quarter. The position peaked at $2.21M in Q3 2014. 186 funds tracked by Wall St. Rank hold MDC as of Q4 2014.

Gratia Capital reported no remaining M.D.C. Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Gratia Capital sold 120,941 M.D.C. Holdings, Inc. shares in Q4 2014, an estimated $2.21M.
Gratia Capital first reported a position in M.D.C. Holdings, Inc. in Q3 2014 and held it in 1 quarter.
Gratia Capital's M.D.C. Holdings, Inc. position peaked at $2.21M in Q3 2014.
186 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2014.

Based on Gratia Capital's 13F filing for Q4 2014, filed 10 Feb 2015.