KHCM
MDC

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

Kettle Hill 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
2018
Q3 		– Sell
-185,978
Closed -$4.91M – 46
2018
Q2 		$4.91M Sell
185,978
-174,612
-48% -$4.54M 1.87% 23
2018
Q1 		$8.63M Buy
+360,590
New +$9.53M 3.8% 11

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kettle Hill Capital Management's MDC Position: Q3 2018 in Review

Kettle Hill Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2018, closing a stake of 185,978 shares — an estimated $4.91M sold.

Kettle Hill Capital Management first reported a position in MDC in Q1 2018 and held it in 2 quarters. The position peaked at $8.63M in Q1 2018. 200 funds tracked by Wall St. Rank hold MDC as of Q3 2018.

  • Kettle Hill Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Kettle Hill Capital Management sold 185,978 M.D.C. Holdings, Inc. shares in Q3 2018, an estimated $4.91M.
  • Kettle Hill Capital Management first reported a position in M.D.C. Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • Kettle Hill Capital Management's M.D.C. Holdings, Inc. position peaked at $8.63M in Q1 2018.
  • 200 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2018.

Based on Kettle Hill Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.