PSAMP
MDC

P. Schoenfeld Asset Management (PSAM)’s M.D.C. Holdings, Inc. MDC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2014
Q3 		– Sell
-525,474
Closed -$11.5M – 78
2014
Q2 		$11.5M Buy
525,474
+295,821
+129% +$6.09M 0.54% 39
2014
Q1 		$4.68M Buy
229,653
+127,772
+125% +$2.74M 0.33% 46
2013
Q4 		$2.37M Buy
101,881
+33,332
+49% +$707K 0.23% 49
2013
Q3 		$1.48M Buy
+68,549
New +$1.51M 0.11% 70

Other funds holding MDC

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s MDC Position: Q3 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2014, closing a stake of 525,474 shares — an estimated $11.5M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in MDC in Q3 2013 and held it in 4 quarters. The position peaked at $11.5M in Q2 2014. 185 funds tracked by Wall St. Rank hold MDC as of Q3 2014.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining M.D.C. Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 525,474 M.D.C. Holdings, Inc. shares in Q3 2014, an estimated $11.5M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s M.D.C. Holdings, Inc. position peaked at $11.5M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2014, filed 10 Nov 2014.