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

ISZO Capital 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
2017 Q1	$2.75M	Hold	118,452	–	–	4.79%	7
2016 Q4	$2.25M	Hold	118,452	–	–	14.98%	3
2016 Q3	$2.16M	Hold	118,452	–	–	12.2%	3
2016 Q2	$2.15M	Sell	118,452 -73,352	-38%	-$1.24M	17.79%	3
2016 Q1	$3.12M	Sell	191,804 -16,775	-8%	-$248K	17.33%	3
2015 Q4	$3.01M	Buy	208,579 +176,113	+542%	+$2.33M	2.02%	7
2015 Q3	$424K	Buy	+32,466	New	+$422K	0.24%	10

Other funds holding MMAC

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CCA

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

ISZO Capital Management's MMAC Position: Q1 2017 in Review

ISZO Capital Management held its MMA Capital Holdings, Inc. Common Stock (MMAC) position steady in Q1 2017 at 118,452 shares worth $2.75M. The position accounts for 4.79% of the portfolio, ranked #7.

ISZO Capital Management first reported a position in MMAC in Q3 2015 and has held it in 7 quarters since. The position peaked at $3.12M in Q1 2016. 25 funds tracked by Wall St. Rank hold MMAC as of Q1 2017.

ISZO Capital Management held 118,452 shares of MMA Capital Holdings, Inc. Common Stock worth $2.75M as of Q1 2017.
ISZO Capital Management left its MMA Capital Holdings, Inc. Common Stock share count unchanged in Q1 2017.
MMA Capital Holdings, Inc. Common Stock made up 4.79% of ISZO Capital Management's portfolio in Q1 2017, its #7 holding.
ISZO Capital Management first reported a position in MMA Capital Holdings, Inc. Common Stock in Q3 2015 and has held it in 7 quarters since.
ISZO Capital Management's MMA Capital Holdings, Inc. Common Stock position peaked at $3.12M in Q1 2016.
25 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q1 2017.

Based on ISZO Capital Management's 13F filing for Q1 2017, filed 15 May 2017.