WM
MDC

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

WCG 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
Q4 		– Sell
-159,716
Closed -$3.01M – 33
2015
Q3 		$3.01M Buy
159,716
+45,832
+40% +$960K 1.36% 19
2015
Q2 		$2.46M Buy
+113,884
New +$2.33M 1.08% 20

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCG Management's MDC Position: Q4 2015 in Review

WCG Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2015, closing a stake of 159,716 shares — an estimated $3.01M sold.

WCG Management first reported a position in MDC in Q2 2015 and held it in 2 quarters. The position peaked at $3.01M in Q3 2015. 173 funds tracked by Wall St. Rank hold MDC as of Q4 2015.

  • WCG Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • WCG Management sold 159,716 M.D.C. Holdings, Inc. shares in Q4 2015, an estimated $3.01M.
  • WCG Management first reported a position in M.D.C. Holdings, Inc. in Q2 2015 and held it in 2 quarters.
  • WCG Management's M.D.C. Holdings, Inc. position peaked at $3.01M in Q3 2015.
  • 173 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2015.

Based on WCG Management's 13F filing for Q4 2015, filed 26 Jan 2016.