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 		$255K Sell
9,681
-7,815
-45% -$203K ﹤0.01% 3174
2018
Q1 		$419K Buy
+17,496
New +$462K ﹤0.01% 2722
2017
Q4 		– Sell
-4,157
Closed -$110K – 4948
2017
Q3 		$110K Sell
4,157
-5,921
-59% -$156K ﹤0.01% 3705
2017
Q2 		$283K Sell
10,078
-16,376
-62% -$429K ﹤0.01% 3047
2017
Q1 		$631K Sell
26,454
-20,105
-43% -$453K 0.01% 2061
2016
Q4 		$948K Sell
46,559
-9,133
-16% -$170K 0.01% 1919
2016
Q3 		$1.03M Buy
55,692
+5,972
+12% +$111K 0.01% 1749
2016
Q2 		$871K Hold
49,720
– – 0.01% 1913
2016
Q1 		$897K Sell
49,720
-9,583
-16% -$155K 0.01% 1764
2015
Q4 		$1.09M Sell
59,303
-26,388
-31% -$500K 0.01% 1851
2015
Q3 		$1.61M Buy
85,691
+61,525
+255% +$1.29M 0.01% 1744
2015
Q2 		$521K Hold
24,166
– – ﹤0.01% 2715
2015
Q1 		$496K Sell
24,166
-38,331
-61% -$734K ﹤0.01% 2544
2014
Q4 		$1.19M Buy
62,497
+6,944
+12% +$127K 0.01% 1792
2014
Q3 		$1.01M Sell
55,553
-29,721
-35% -$602K 0.01% 1815
2014
Q2 		$1.86M Sell
85,274
-10,139
-11% -$209K 0.02% 1110
2014
Q1 		$1.94M Buy
95,413
+81,664
+594% +$1.75M 0.02% 1278
2013
Q4 		$319K Buy
+13,749
New +$292K ﹤0.01% 3093

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.