PCM
MDC

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

Price 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
2019
Q4 		– Sell
-34,448
Closed -$1.35M – 104
2019
Q3 		$1.35M Buy
+34,448
New +$1.21M 0.84% 9
2018
Q1 		– Sell
-61,698
Closed -$1.69M – 146
2017
Q4 		$1.69M Buy
+61,698
New +$1.7M 0.58% 71

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Price Capital Management's MDC Position: Q4 2019 in Review

Price Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2019, closing a stake of 34,448 shares — an estimated $1.35M sold.

Price Capital Management first reported a position in MDC in Q4 2017 and held it in 2 quarters. The position peaked at $1.69M in Q4 2017. 254 funds tracked by Wall St. Rank hold MDC as of Q4 2019.

  • Price Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Price Capital Management sold 34,448 M.D.C. Holdings, Inc. shares in Q4 2019, an estimated $1.35M.
  • Price Capital Management first reported a position in M.D.C. Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Price Capital Management's M.D.C. Holdings, Inc. position peaked at $1.69M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.