SCM
MDC

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

Southport 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
Q4 		– Sell
-779
Closed -$20K – 545
2018
Q3 		$20K Buy
+779
New +$20.9K 0.01% 347

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Southport Capital Management's MDC Position: Q4 2018 in Review

Southport Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2018, closing a stake of 779 shares — an estimated $20K sold.

Southport Capital Management first reported a position in MDC in Q3 2018 and held it in 1 quarter. The position peaked at $20K in Q3 2018. 212 funds tracked by Wall St. Rank hold MDC as of Q4 2018.

  • Southport Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 779 M.D.C. Holdings, Inc. shares in Q4 2018, an estimated $20K.
  • Southport Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's M.D.C. Holdings, Inc. position peaked at $20K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.