TSS
MDC

Two Sigma Securities’s M.D.C. Holdings, Inc. MDC Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-11,134
Closed -$298K – 3124
2018
Q2 		$294K Buy
+11,134
New +$289K ﹤0.01% 2071
2015
Q2 		– Sell
-14,915
Closed -$306K – 287
2015
Q1 		$306K Buy
+14,915
New +$286K 0.31% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Two Sigma Securities's MDC Position: Q3 2018 in Review

Two Sigma Securities sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2018, closing a stake of 11,134 shares — an estimated $298K sold.

Two Sigma Securities first reported a position in MDC in Q1 2015 and held it in 2 quarters. The position peaked at $306K in Q1 2015. 200 funds tracked by Wall St. Rank hold MDC as of Q3 2018.

  • Two Sigma Securities reported no remaining M.D.C. Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Securities sold 11,134 M.D.C. Holdings, Inc. shares in Q3 2018, an estimated $298K.
  • Two Sigma Securities first reported a position in M.D.C. Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Two Sigma Securities's M.D.C. Holdings, Inc. position peaked at $306K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2018.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.