PCP
MDC

Perimeter Capital Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History

Perimeter Capital Partners’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
Q1 		– Sell
-33,768
Closed -$784K – 197
2013
Q4 		$784K Buy
+33,768
New +$716K 0.39% 116

Other funds holding MDC

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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Perimeter Capital Partners's MDC Position: Q1 2014 in Review

Perimeter Capital Partners sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2014, closing a stake of 33,768 shares — an estimated $784K sold.

Perimeter Capital Partners first reported a position in MDC in Q4 2013 and held it in 1 quarter. The position peaked at $784K in Q4 2013. 182 funds tracked by Wall St. Rank hold MDC as of Q1 2014.

  • Perimeter Capital Partners reported no remaining M.D.C. Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 33,768 M.D.C. Holdings, Inc. shares in Q1 2014, an estimated $784K.
  • Perimeter Capital Partners first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 1 quarter.
  • Perimeter Capital Partners's M.D.C. Holdings, Inc. position peaked at $784K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2014.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.