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

Nine Chapters 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
2013
Q4 		– Sell
-29,027
Closed -$627K – 970
2013
Q3 		$627K Sell
29,027
-4,583
-14% -$101K 0.07% 364
2013
Q2 		$787K Buy
+33,610
New +$873K 0.14% 226

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Suntrust Banks
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Crawford Investment Counsel
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Nine Chapters Capital Management's MDC Position: Q4 2013 in Review

Nine Chapters Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2013, closing a stake of 29,027 shares — an estimated $627K sold.

Nine Chapters Capital Management first reported a position in MDC in Q2 2013 and held it in 2 quarters. The position peaked at $787K in Q2 2013. 194 funds tracked by Wall St. Rank hold MDC as of Q4 2013.

  • Nine Chapters Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Nine Chapters Capital Management sold 29,027 M.D.C. Holdings, Inc. shares in Q4 2013, an estimated $627K.
  • Nine Chapters Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's M.D.C. Holdings, Inc. position peaked at $787K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2013.

Based on Nine Chapters Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.