DAM
MMAC

Delta Asset Management’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Delta Asset Management’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
Q2 		– Sell
-1,103
Closed -$11K – 583
2015
Q1 		$11K Hold
1,103
– – ﹤0.01% 418
2014
Q4 		$10K Buy
+1,103
New +$10.1K ﹤0.01% 429

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Bank of America
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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Delta Asset Management's MMAC Position: Q2 2015 in Review

Delta Asset Management sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q2 2015, closing a stake of 1,103 shares — an estimated $11K sold.

Delta Asset Management first reported a position in MMAC in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q1 2015. 18 funds tracked by Wall St. Rank hold MMAC as of Q2 2015.

  • Delta Asset Management reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Delta Asset Management sold 1,103 MMA Capital Holdings, Inc. Common Stock shares in Q2 2015, an estimated $11K.
  • Delta Asset Management first reported a position in MMA Capital Holdings, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
  • Delta Asset Management's MMA Capital Holdings, Inc. Common Stock position peaked at $11K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.