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

Menta Capital’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
2017 Q4	–	Sell	-24,428	Closed	-$644K	–	853
2017 Q3	$644K	Buy	24,428 +11,201	+85%	+$296K	0.09%	391
2017 Q2	$371K	Buy	+13,227	New	+$346K	0.04%	611

Other funds holding MDC

CVentures Denver, Colorado $490M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Menta Capital's MDC Position: Q4 2017 in Review

Menta Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2017, closing a stake of 24,428 shares — an estimated $644K sold.

Menta Capital first reported a position in MDC in Q2 2017 and held it in 2 quarters. The position peaked at $644K in Q3 2017. 236 funds tracked by Wall St. Rank hold MDC as of Q4 2017.

Menta Capital reported no remaining M.D.C. Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 24,428 M.D.C. Holdings, Inc. shares in Q4 2017, an estimated $644K.
Menta Capital first reported a position in M.D.C. Holdings, Inc. in Q2 2017 and held it in 2 quarters.
Menta Capital's M.D.C. Holdings, Inc. position peaked at $644K in Q3 2017.
236 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.