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

Keane 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
2014
Q3 		– Sell
-83,330
Closed -$1.82M – 61
2014
Q2 		$1.82M Sell
83,330
-48,609
-37% -$1M 1.7% 20
2014
Q1 		$2.69M Hold
131,939
– – 2.05% 9
2013
Q4 		$3.06M Buy
131,939
+55,553
+73% +$1.18M 2.42% 9
2013
Q3 		$1.65M Buy
+76,386
New +$1.68M 1.33% 37

Other funds holding MDC

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Keane Capital Management's MDC Position: Q3 2014 in Review

Keane Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2014, closing a stake of 83,330 shares — an estimated $1.82M sold.

Keane Capital Management first reported a position in MDC in Q3 2013 and held it in 4 quarters. The position peaked at $3.06M in Q4 2013. 185 funds tracked by Wall St. Rank hold MDC as of Q3 2014.

  • Keane Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Keane Capital Management sold 83,330 M.D.C. Holdings, Inc. shares in Q3 2014, an estimated $1.82M.
  • Keane Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 4 quarters.
  • Keane Capital Management's M.D.C. Holdings, Inc. position peaked at $3.06M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2014.

Based on Keane Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.