PG
MDC

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 		$43K Sell
1,633
-17,146
-91% -$446K ﹤0.01% 3959
2018
Q1 		$450K Buy
+18,779
New +$496K ﹤0.01% 2662
2017
Q4 		– Sell
-5,795
Closed -$153K – 4946
2017
Q3 		$153K Sell
5,795
-8,692
-60% -$230K ﹤0.01% 3502
2017
Q2 		$406K Sell
14,487
-54,797
-79% -$1.43M ﹤0.01% 2724
2017
Q1 		$1.65M Sell
69,284
-26,612
-28% -$600K 0.01% 1296
2016
Q4 		$1.95M Sell
95,896
-17,849
-16% -$333K 0.01% 1331
2016
Q3 		$2.11M Sell
113,745
-57,220
-33% -$1.06M 0.02% 1248
2016
Q2 		$3M Buy
170,965
+4,166
+2% +$72K 0.02% 952
2016
Q1 		$3.01M Buy
166,799
+94,996
+132% +$1.53M 0.02% 909
2015
Q4 		$1.32M Sell
71,803
-139,994
-66% -$2.65M 0.01% 1690
2015
Q3 		$3.99M Buy
211,797
+188,187
+797% +$3.94M 0.02% 1054
2015
Q2 		$509K Sell
23,610
-93,607
-80% -$1.91M ﹤0.01% 2741
2015
Q1 		$2.4M Buy
117,217
+106,523
+996% +$2.04M 0.02% 1129
2014
Q4 		$204K Sell
10,694
-7,083
-40% -$130K ﹤0.01% 3358
2014
Q3 		$324K Sell
17,777
-47,081
-73% -$953K ﹤0.01% 2871
2014
Q2 		$1.42M Buy
64,858
+63,053
+3,493% +$1.3M 0.01% 1348
2014
Q1 		$37K Sell
1,805
-27,360
-94% -$586K ﹤0.01% 4403
2013
Q4 		$677K Buy
+29,165
New +$618K ﹤0.01% 2400

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
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.