Carnick & Kubik’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Carnick & Kubik’s Portfolio MMAC Stock Details MMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60	Closed	-$784	–	359
2015 Q3	$784	Buy	+60	New	+$780	﹤0.01%	396

Other funds holding MMAC

RCM

Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Carnick & Kubik's MMAC Position: Q4 2015 in Review

Carnick & Kubik sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q4 2015, closing a stake of 60 shares — an estimated $784 sold.

Carnick & Kubik first reported a position in MMAC in Q3 2015 and held it in 1 quarter. The position peaked at $784 in Q3 2015. 19 funds tracked by Wall St. Rank hold MMAC as of Q4 2015.

Carnick & Kubik reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 60 MMA Capital Holdings, Inc. Common Stock shares in Q4 2015, an estimated $784.
Carnick & Kubik first reported a position in MMA Capital Holdings, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
Carnick & Kubik's MMA Capital Holdings, Inc. Common Stock position peaked at $784 in Q3 2015.
19 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.