JG
MDC

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

Jefferies 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
2018
Q1 		– Sell
-21,585
Closed -$590K – 2821
2017
Q4 		$590K Buy
21,585
+10,814
+100% +$298K ﹤0.01% 1646
2017
Q3 		$284K Buy
+10,771
New +$284K ﹤0.01% 1908
2017
Q2 		– Sell
-14,623
Closed -$349K – 2653
2017
Q1 		$349K Buy
+14,623
New +$330K ﹤0.01% 1760
2015
Q4 		– Sell
-103
Closed -$1.95K – 2636
2015
Q3 		$2K Buy
103
+4
+4% +$84 ﹤0.01% 2204
2015
Q2 		$2K Buy
+99
New +$2.02K ﹤0.01% 3157

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jefferies Group's MDC Position: Q1 2018 in Review

Jefferies Group sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2018, closing a stake of 21,585 shares — an estimated $590K sold.

Jefferies Group first reported a position in MDC in Q2 2015 and held it in 5 quarters. The position peaked at $590K in Q4 2017. 222 funds tracked by Wall St. Rank hold MDC as of Q1 2018.

  • Jefferies Group reported no remaining M.D.C. Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 21,585 M.D.C. Holdings, Inc. shares in Q1 2018, an estimated $590K.
  • Jefferies Group first reported a position in M.D.C. Holdings, Inc. in Q2 2015 and held it in 5 quarters.
  • Jefferies Group's M.D.C. Holdings, Inc. position peaked at $590K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.