MLM
MDC

Mount Lucas Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Mount Lucas 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
2015
Q2 		– Sell
-48,492
Closed -$995K – 121
2015
Q1 		$995K Buy
48,492
+3,358
+7% +$64.3K 0.17% 66
2014
Q4 		$860K Sell
45,134
-33,579
-43% -$615K 0.1% 64
2014
Q3 		$1.44M Buy
78,713
+7,258
+10% +$147K 0.25% 62
2014
Q2 		$1.56M Sell
71,455
-21,355
-23% -$439K 0.2% 81
2014
Q1 		$1.89M Buy
92,810
+50,849
+121% +$1.09M 0.26% 55
2013
Q4 		$974K Buy
+41,961
New +$890K 0.21% 62

Other funds holding MDC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Mount Lucas Management's MDC Position: Q2 2015 in Review

Mount Lucas Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2015, closing a stake of 48,492 shares — an estimated $995K sold.

Mount Lucas Management first reported a position in MDC in Q4 2013 and held it in 6 quarters. The position peaked at $1.89M in Q1 2014. 184 funds tracked by Wall St. Rank hold MDC as of Q2 2015.

  • Mount Lucas Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Mount Lucas Management sold 48,492 M.D.C. Holdings, Inc. shares in Q2 2015, an estimated $995K.
  • Mount Lucas Management first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 6 quarters.
  • Mount Lucas Management's M.D.C. Holdings, Inc. position peaked at $1.89M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2015.

Based on Mount Lucas Management's 13F filing for Q2 2015, filed 14 Aug 2015.