WCP
MDC

Waterfront Capital Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History

Waterfront Capital Partners’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
2019
Q4 		– Sell
-119,880
Closed -$4.78M – 64
2019
Q3 		$4.78M Buy
+119,880
New +$4.21M 0.74% 43
2018
Q4 		– Sell
-291,229
Closed -$7.39M – 63
2018
Q3 		$7.39M Buy
291,229
+45,352
+18% +$1.22M 0.99% 39
2018
Q2 		$6.49M Buy
+245,877
New +$6.39M 0.77% 44

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waterfront Capital Partners's MDC Position: Q4 2019 in Review

Waterfront Capital Partners sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2019, closing a stake of 119,880 shares — an estimated $4.78M sold.

Waterfront Capital Partners first reported a position in MDC in Q2 2018 and held it in 3 quarters. The position peaked at $7.39M in Q3 2018. 254 funds tracked by Wall St. Rank hold MDC as of Q4 2019.

  • Waterfront Capital Partners reported no remaining M.D.C. Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Waterfront Capital Partners sold 119,880 M.D.C. Holdings, Inc. shares in Q4 2019, an estimated $4.78M.
  • Waterfront Capital Partners first reported a position in M.D.C. Holdings, Inc. in Q2 2018 and held it in 3 quarters.
  • Waterfront Capital Partners's M.D.C. Holdings, Inc. position peaked at $7.39M in Q3 2018.
  • 254 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2019.

Based on Waterfront Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.