Princeton Alpha Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-10,880	Closed	-$260K	–	410
2017 Q1	$260K	Buy	+10,880	New	+$245K	0.09%	389
2016 Q2	–	Sell	-56,507	Closed	-$1.02M	–	1004
2016 Q1	$1.02M	Buy	56,507 +24,025	+74%	+$388K	0.17%	201
2015 Q4	$597K	Buy	+32,482	New	+$615K	0.1%	295

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Princeton Alpha Management's MDC Position: Q2 2017 in Review

Princeton Alpha Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2017, closing a stake of 10,880 shares — an estimated $260K sold.

Princeton Alpha Management first reported a position in MDC in Q4 2015 and held it in 3 quarters. The position peaked at $1.02M in Q1 2016. 216 funds tracked by Wall St. Rank hold MDC as of Q2 2017.

Princeton Alpha Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,880 M.D.C. Holdings, Inc. shares in Q2 2017, an estimated $260K.
Princeton Alpha Management first reported a position in M.D.C. Holdings, Inc. in Q4 2015 and held it in 3 quarters.
Princeton Alpha Management's M.D.C. Holdings, Inc. position peaked at $1.02M in Q1 2016.
216 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.