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

Riverhead 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 Q3	$207K	Hold	5,190	–	–	0.01%	1118
2019 Q2	$158K	Hold	5,190	–	–	0.01%	1228
2019 Q1	$140K	Sell	5,190 -27	-0.5%	-$715	0.01%	1243
2018 Q4	$126K	Hold	5,217	–	–	0.01%	1237
2018 Q3	$132K	Buy	5,217 +1,283	+33%	+$34.4K	﹤0.01%	1330
2018 Q2	$104K	Hold	3,934	–	–	﹤0.01%	1327
2018 Q1	$94K	Hold	3,934	–	–	﹤0.01%	1356
2017 Q4	$108K	Buy	3,934 +1,017	+35%	+$28K	﹤0.01%	1316
2017 Q3	$77K	Buy	2,917 +513	+21%	+$13.5K	﹤0.01%	1353
2017 Q2	$67K	Buy	2,404 +754	+46%	+$19.7K	﹤0.01%	1352
2017 Q1	$39K	Buy	1,650 +252	+18%	+$5.68K	﹤0.01%	1329
2016 Q4	$29K	Buy	1,398 +9	+0.6%	+$168	﹤0.01%	1367
2016 Q3	$26K	Buy	1,389 +503	+57%	+$9.35K	﹤0.01%	1342
2016 Q2	$25K	Sell	886 -11,509	-93%	-$199K	﹤0.01%	1393
2016 Q1	$224K	Sell	12,395 -1,771	-13%	-$28.6K	﹤0.01%	1217
2015 Q4	$260K	Buy	14,166 +9,027	+176%	+$171K	﹤0.01%	1188
2015 Q3	$97K	Buy	+5,139	New	+$108K	﹤0.01%	1104

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverhead Capital Management's MDC Position: Q3 2019 in Review

Riverhead Capital Management held its M.D.C. Holdings, Inc. (MDC) position steady in Q3 2019 at 5,190 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1118.

Riverhead Capital Management first reported a position in MDC in Q3 2015 and has held it in 17 quarters since. The position peaked at $260K in Q4 2015. 250 funds tracked by Wall St. Rank hold MDC as of Q3 2019.

Riverhead Capital Management held 5,190 shares of M.D.C. Holdings, Inc. worth $207K as of Q3 2019.
Riverhead Capital Management left its M.D.C. Holdings, Inc. share count unchanged in Q3 2019.
M.D.C. Holdings, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1118 holding.
Riverhead Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's M.D.C. Holdings, Inc. position peaked at $260K in Q4 2015.
250 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.