Catalyst Capital Advisors’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Catalyst Capital Advisors’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
2018 Q4	–	Sell	-32,100	Closed	-$834K	–	517
2018 Q3	$834K	Sell	32,100 -1,000	-3%	-$26.7K	0.03%	173
2018 Q2	$849K	Buy	33,100 +1,245	+4%	+$34.2K	0.03%	164
2018 Q1	$866K	Sell	31,855 -17,625	-36%	-$484K	0.03%	161
2017 Q4	$1.2M	Hold	49,480	–	–	0.04%	157
2017 Q3	$1.24M	Buy	49,480 +2,700	+6%	+$64.9K	0.05%	153
2017 Q2	$1.03M	Buy	46,780 +8,093	+21%	+$187K	0.04%	174
2017 Q1	$899K	Buy	38,687 +20,000	+107%	+$435K	0.04%	178
2016 Q4	$355K	Sell	18,687 -58,028	-76%	-$1.04M	0.02%	219
2016 Q3	$1.4M	Sell	76,715 -160,000	-68%	-$2.93M	0.15%	146
2016 Q2	$4.27M	Hold	236,715	–	–	0.79%	45
2016 Q1	$3.85M	Sell	236,715 -29,340	-11%	-$433K	0.65%	59
2015 Q4	$3.83M	Sell	266,055 -2,500	-0.9%	-$33K	0.55%	69
2015 Q3	$3.5M	Buy	268,555 +105,633	+65%	+$1.37M	0.47%	78
2015 Q2	$2.02M	Buy	+162,922	New	+$1.78M	0.24%	108

Other funds holding MMAC

RCM

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

TCP

Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMP

Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Catalyst Capital Advisors's MMAC Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q4 2018, closing a stake of 32,100 shares — an estimated $834K sold.

Catalyst Capital Advisors first reported a position in MMAC in Q2 2015 and held it in 14 quarters. The position peaked at $4.27M in Q2 2016. 18 funds tracked by Wall St. Rank hold MMAC as of Q4 2018.

Catalyst Capital Advisors reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 32,100 MMA Capital Holdings, Inc. Common Stock shares in Q4 2018, an estimated $834K.
Catalyst Capital Advisors first reported a position in MMA Capital Holdings, Inc. Common Stock in Q2 2015 and held it in 14 quarters.
Catalyst Capital Advisors's MMA Capital Holdings, Inc. Common Stock position peaked at $4.27M in Q2 2016.
18 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q4 2018.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.