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
2020 Q4	–	Sell	-4,968	Closed	-$217K	–	2017
2020 Q3	$217K	Buy	+4,968	New	+$198K	﹤0.01%	1070
2020 Q1	–	Sell	-11,880	Closed	-$420K	–	2497
2019 Q4	$420K	Buy	+11,880	New	+$447K	﹤0.01%	1558
2018 Q4	–	Sell	-10,614	Closed	-$269K	–	2965
2018 Q3	$269K	Sell	10,614 -43,857	-81%	-$1.18M	﹤0.01%	1846
2018 Q2	$1.44M	Sell	54,471 -8,165	-13%	-$212K	0.01%	1116
2018 Q1	$1.5M	Buy	+62,636	New	+$1.66M	0.01%	1042

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CVentures Denver, Colorado $490M AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.