KCM
MDC

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

KeyPoint 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
Q1 		– Sell
-143,466
Closed -$3.33M – 27
2013
Q4 		$3.33M Buy
+143,466
New +$3.04M 2.44% 19

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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KeyPoint Capital Management's MDC Position: Q1 2014 in Review

KeyPoint Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2014, closing a stake of 143,466 shares — an estimated $3.33M sold.

KeyPoint Capital Management first reported a position in MDC in Q4 2013 and held it in 1 quarter. The position peaked at $3.33M in Q4 2013. 182 funds tracked by Wall St. Rank hold MDC as of Q1 2014.

  • KeyPoint Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 143,466 M.D.C. Holdings, Inc. shares in Q1 2014, an estimated $3.33M.
  • KeyPoint Capital Management first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 1 quarter.
  • KeyPoint Capital Management's M.D.C. Holdings, Inc. position peaked at $3.33M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2014.

Based on KeyPoint Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.