ICC Capital Management’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History

ICC Capital Management’s Portfolio MOM Stock Details MOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$184K	Sell	7,274 -4,290	-37%	-$106K	0.02%	219
2014 Q4	$272K	Buy	11,564 +4,214	+57%	+$102K	0.04%	212
2014 Q3	$177K	Buy	7,350 +6,100	+488%	+$147K	0.02%	205
2014 Q2	$31K	Buy	+1,250	New	+$30.9K	﹤0.01%	234

Other funds holding MOM

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

ICC Capital Management's MOM Position: Q1 2015 in Review

ICC Capital Management reduced its AGFiQ U.S. Market Neutral Momentum Fund (MOM) stake by 37% in Q1 2015, selling an estimated $106K and leaving 7,274 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #219.

ICC Capital Management first reported a position in MOM in Q2 2014 and has held it in 4 quarters since. The position peaked at $272K in Q4 2014. 4 funds tracked by Wall St. Rank hold MOM as of Q1 2015.

ICC Capital Management held 7,274 shares of AGFiQ U.S. Market Neutral Momentum Fund worth $184K as of Q1 2015.
ICC Capital Management sold 4,290 AGFiQ U.S. Market Neutral Momentum Fund shares in Q1 2015, an estimated $106K.
AGFiQ U.S. Market Neutral Momentum Fund made up 0.02% of ICC Capital Management's portfolio in Q1 2015, its #219 holding.
ICC Capital Management first reported a position in AGFiQ U.S. Market Neutral Momentum Fund in Q2 2014 and has held it in 4 quarters since.
ICC Capital Management's AGFiQ U.S. Market Neutral Momentum Fund position peaked at $272K in Q4 2014.
4 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Momentum Fund as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.