SIM
MDC

SSI Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

SSI Investment 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
2013
Q4 		– Sell
-23,634
Closed -$510K – 434
2013
Q3 		$510K Buy
+23,634
New +$520K 0.05% 305

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

SSI Investment Management's MDC Position: Q4 2013 in Review

SSI Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2013, closing a stake of 23,634 shares — an estimated $510K sold.

SSI Investment Management first reported a position in MDC in Q3 2013 and held it in 1 quarter. The position peaked at $510K in Q3 2013. 194 funds tracked by Wall St. Rank hold MDC as of Q4 2013.

  • SSI Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • SSI Investment Management sold 23,634 M.D.C. Holdings, Inc. shares in Q4 2013, an estimated $510K.
  • SSI Investment Management first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 1 quarter.
  • SSI Investment Management's M.D.C. Holdings, Inc. position peaked at $510K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2013.

Based on SSI Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.