UOC
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UBS O'Connor’s M.D.C. Holdings, Inc. MDC Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-82,994
Closed -$1.56M – 572
2015
Q3 		$1.56M Buy
+82,994
New +$1.74M 0.01% 400
2013
Q3 		– Sell
-467,019
Closed -$10.9M – 586
2013
Q2 		$10.9M Buy
+467,019
New +$12.1M 0.2% 148

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's MDC Position: Q4 2015 in Review

UBS O'Connor sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2015, closing a stake of 82,994 shares — an estimated $1.56M sold.

UBS O'Connor first reported a position in MDC in Q2 2013 and held it in 2 quarters. The position peaked at $10.9M in Q2 2013. 173 funds tracked by Wall St. Rank hold MDC as of Q4 2015.

  • UBS O'Connor reported no remaining M.D.C. Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 82,994 M.D.C. Holdings, Inc. shares in Q4 2015, an estimated $1.56M.
  • UBS O'Connor first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • UBS O'Connor's M.D.C. Holdings, Inc. position peaked at $10.9M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.