Timber Hill’s M.D.C. Holdings, Inc. MDC Stock Holding History

Timber Hill’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
2015 Q1	–	Sell	-12,140	Closed	-$233K	–	2679
2014 Q4	$231K	Sell	12,140 -2,158	-15%	-$39.5K	﹤0.01%	2277
2014 Q3	$261K	Buy	+14,298	New	+$289K	﹤0.01%	2321
2014 Q2	–	Sell	-47,819	Closed	-$984K	–	2994
2014 Q1	$974K	Buy	+47,819	New	+$1.02M	﹤0.01%	1630

Other funds holding MDC

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

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Timber Hill's MDC Position: Q1 2015 in Review

Timber Hill sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2015, closing a stake of 12,140 shares — an estimated $233K sold.

Timber Hill first reported a position in MDC in Q1 2014 and held it in 3 quarters. The position peaked at $974K in Q1 2014. 179 funds tracked by Wall St. Rank hold MDC as of Q1 2015.

Timber Hill reported no remaining M.D.C. Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 12,140 M.D.C. Holdings, Inc. shares in Q1 2015, an estimated $233K.
Timber Hill first reported a position in M.D.C. Holdings, Inc. in Q1 2014 and held it in 3 quarters.
Timber Hill's M.D.C. Holdings, Inc. position peaked at $974K in Q1 2014.
179 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.