Numeric Investors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Numeric Investors’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	$11.8M	Buy	430,229 +187,608	+77%	+$5.17M	0.09%	227
2017 Q3	$6.4M	Buy	+242,621	New	+$6.41M	0.05%	358
2017 Q1	–	Sell	-51,894	Closed	-$1.06M	–	1182
2016 Q4	$1.06M	Sell	51,894 -9,354	-15%	-$174K	0.01%	647
2016 Q3	$1.14M	Buy	+61,248	New	+$1.14M	0.01%	582
2015 Q4	–	Sell	-23,471	Closed	-$442K	–	1154
2015 Q3	$442K	Sell	23,471 -14,305	-38%	-$299K	0.01%	727
2015 Q2	$815K	Buy	+37,776	New	+$773K	0.01%	542
2013 Q4	–	Sell	-18,402	Closed	-$398K	–	905
2013 Q3	$398K	Buy	+18,402	New	+$405K	0.01%	622

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

Numeric Investors's MDC Position: Q4 2017 in Review

Numeric Investors increased its M.D.C. Holdings, Inc. (MDC) stake by 77% in Q4 2017, buying an estimated $5.17M and bringing the position to 430,229 shares worth $11.8M. The position accounts for 0.09% of the portfolio, ranked #227.

Numeric Investors first reported a position in MDC in Q3 2013 and has held it in 7 quarters since. 236 funds tracked by Wall St. Rank hold MDC as of Q4 2017.

Numeric Investors held 430,229 shares of M.D.C. Holdings, Inc. worth $11.8M as of Q4 2017.
Numeric Investors bought 187,608 M.D.C. Holdings, Inc. shares in Q4 2017, an estimated $5.17M.
M.D.C. Holdings, Inc. made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #227 holding.
Numeric Investors first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and has held it in 7 quarters since.
236 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2017.

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