PRCM
MDC

Pine River Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Pine River Capital Management’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
2013
Q4 		– Sell
-478,157
Closed -$10.3M – 705
2013
Q3 		$10.3M Buy
+478,157
New +$10.5M 0.11% 174

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Pine River Capital Management's MDC Position: Q4 2013 in Review

Pine River Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2013, closing a stake of 478,157 shares — an estimated $10.3M sold.

Pine River Capital Management first reported a position in MDC in Q3 2013 and held it in 1 quarter. The position peaked at $10.3M in Q3 2013. 194 funds tracked by Wall St. Rank hold MDC as of Q4 2013.

  • Pine River Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Pine River Capital Management sold 478,157 M.D.C. Holdings, Inc. shares in Q4 2013, an estimated $10.3M.
  • Pine River Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 1 quarter.
  • Pine River Capital Management's M.D.C. Holdings, Inc. position peaked at $10.3M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2013.

Based on Pine River Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.