PEAK6 Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

PEAK6 Group’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
2018 Q2	$190K	Sell	7,213 -35,621	-83%	-$926K	﹤0.01%	3378
2018 Q1	$1.02M	Buy	+42,834	New	+$1.13M	﹤0.01%	1947
2017 Q4	–	Sell	-5,405	Closed	-$143K	–	4947
2017 Q3	$143K	Buy	+5,405	New	+$143K	﹤0.01%	3543
2015 Q1	–	Sell	-17,855	Closed	-$342K	–	5356
2014 Q4	$340K	Buy	17,855 +4,549	+34%	+$83.4K	﹤0.01%	2906
2014 Q3	$243K	Buy	13,306 +11,244	+545%	+$228K	﹤0.01%	3134
2014 Q2	$45K	Sell	2,062 -32,102	-94%	-$661K	﹤0.01%	4098
2014 Q1	$696K	Buy	+34,164	New	+$731K	0.01%	2215

Other funds holding MDC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEAK6 Group's MDC Position: Q2 2018 in Review

PEAK6 Group reduced its M.D.C. Holdings, Inc. (MDC) stake by 83% in Q2 2018, selling an estimated $926K and leaving 7,213 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

PEAK6 Group first reported a position in MDC in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.02M in Q1 2018. 219 funds tracked by Wall St. Rank hold MDC as of Q2 2018.

PEAK6 Group held 7,213 shares of M.D.C. Holdings, Inc. worth $190K as of Q2 2018.
PEAK6 Group sold 35,621 M.D.C. Holdings, Inc. shares in Q2 2018, an estimated $926K.
M.D.C. Holdings, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3378 holding.
PEAK6 Group first reported a position in M.D.C. Holdings, Inc. in Q1 2014 and has held it in 7 quarters since.
PEAK6 Group's M.D.C. Holdings, Inc. position peaked at $1.02M in Q1 2018.
219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.