VAM
MDC

Visium Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Visium Asset 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
2015
Q3 		– Sell
-13,611
Closed -$294K – 1230
2015
Q2 		$294K Buy
+13,611
New +$278K ﹤0.01% 821
2014
Q4 		– Sell
-17,067
Closed -$311K – 1227
2014
Q3 		$311K Buy
+17,067
New +$346K ﹤0.01% 875
2014
Q1 		– Sell
-13,351
Closed -$310K – 1054
2013
Q4 		$310K Sell
13,351
-3,066
-19% -$65K 0.01% 689
2013
Q3 		$355K Buy
+16,417
New +$361K 0.01% 602

Other funds holding MDC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Visium Asset Management's MDC Position: Q3 2015 in Review

Visium Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2015, closing a stake of 13,611 shares — an estimated $294K sold.

Visium Asset Management first reported a position in MDC in Q3 2013 and held it in 4 quarters. The position peaked at $355K in Q3 2013. 190 funds tracked by Wall St. Rank hold MDC as of Q3 2015.

  • Visium Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 13,611 M.D.C. Holdings, Inc. shares in Q3 2015, an estimated $294K.
  • Visium Asset Management first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 4 quarters.
  • Visium Asset Management's M.D.C. Holdings, Inc. position peaked at $355K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.