SCM
MDC

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

Sorin 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
2018
Q2 		– Sell
-72,084
Closed -$1.73M – 21
2018
Q1 		$1.73M Buy
+72,084
New +$1.91M 0.25% 19

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sorin Capital Management's MDC Position: Q2 2018 in Review

Sorin Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2018, closing a stake of 72,084 shares — an estimated $1.73M sold.

Sorin Capital Management first reported a position in MDC in Q1 2018 and held it in 1 quarter. The position peaked at $1.73M in Q1 2018. 219 funds tracked by Wall St. Rank hold MDC as of Q2 2018.

  • Sorin Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Sorin Capital Management sold 72,084 M.D.C. Holdings, Inc. shares in Q2 2018, an estimated $1.73M.
  • Sorin Capital Management first reported a position in M.D.C. Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Sorin Capital Management's M.D.C. Holdings, Inc. position peaked at $1.73M in Q1 2018.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2018.

Based on Sorin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.