OAM
MDC

Orinda Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Orinda Asset 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
2016
Q4 		– Sell
-6,612
Closed -$123K – 85
2016
Q3 		$123K Buy
+6,612
New +$123K 0.1% 74
2013
Q4 		– Sell
-8,422
Closed -$182K – 157
2013
Q3 		$182K Buy
+8,422
New +$185K 0.57% 49

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orinda Asset Management's MDC Position: Q4 2016 in Review

Orinda Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2016, closing a stake of 6,612 shares — an estimated $123K sold.

Orinda Asset Management first reported a position in MDC in Q3 2013 and held it in 2 quarters. The position peaked at $182K in Q3 2013. 191 funds tracked by Wall St. Rank hold MDC as of Q4 2016.

  • Orinda Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Orinda Asset Management sold 6,612 M.D.C. Holdings, Inc. shares in Q4 2016, an estimated $123K.
  • Orinda Asset Management first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 2 quarters.
  • Orinda Asset Management's M.D.C. Holdings, Inc. position peaked at $182K in Q3 2013.
  • 191 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.