OL
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Orbitronix LP’s M.D.C. Holdings, Inc. MDC Stock Holding History

Orbitronix LP’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
-55,553
Closed -$1.14M – 134
2015
Q1 		$1.14M Hold
55,553
– – 0.65% 40
2014
Q4 		$1.06M Buy
55,553
+41,665
+300% +$764K 0.64% 54
2014
Q3 		$253K Buy
+13,888
New +$281K 0.15% 138

Other funds holding MDC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
TCW Group
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
OppenheimerFunds
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

Orbitronix LP's MDC Position: Q2 2015 in Review

Orbitronix LP sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2015, closing a stake of 55,553 shares — an estimated $1.14M sold.

Orbitronix LP first reported a position in MDC in Q3 2014 and held it in 3 quarters. The position peaked at $1.14M in Q1 2015. 184 funds tracked by Wall St. Rank hold MDC as of Q2 2015.

  • Orbitronix LP reported no remaining M.D.C. Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Orbitronix LP sold 55,553 M.D.C. Holdings, Inc. shares in Q2 2015, an estimated $1.14M.
  • Orbitronix LP first reported a position in M.D.C. Holdings, Inc. in Q3 2014 and held it in 3 quarters.
  • Orbitronix LP's M.D.C. Holdings, Inc. position peaked at $1.14M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2015.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.