IIM
MDC

Ivory Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-437,586
Closed -$8.91M – 190
2014
Q1 		$8.91M Buy
437,586
+199,957
+84% +$4.28M 0.38% 66
2013
Q4 		$5.52M Buy
+237,629
New +$5.04M 0.27% 72

Other funds holding MDC

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Ivory Investment Management's MDC Position: Q2 2014 in Review

Ivory Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2014, closing a stake of 437,586 shares — an estimated $8.91M sold.

Ivory Investment Management first reported a position in MDC in Q4 2013 and held it in 2 quarters. The position peaked at $8.91M in Q1 2014. 177 funds tracked by Wall St. Rank hold MDC as of Q2 2014.

  • Ivory Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 437,586 M.D.C. Holdings, Inc. shares in Q2 2014, an estimated $8.91M.
  • Ivory Investment Management first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • Ivory Investment Management's M.D.C. Holdings, Inc. position peaked at $8.91M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.