MOACM
CEMP

Mutual of America Capital Management’s Cempra, Inc. CEMP Stock Holding History

Mutual of America Capital Management’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-33,600
Closed -$589K – 1245
2016
Q1 		$589K Buy
+33,600
New +$609K 0.01% 1094
2015
Q3 		– Sell
-26,867
Closed -$923K – 1283
2015
Q2 		$923K Buy
26,867
+11,700
+77% +$414K 0.02% 1038
2015
Q1 		$520K Buy
+15,167
New +$456K 0.01% 1106

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mutual of America Capital Management's CEMP Position: Q2 2016 in Review

Mutual of America Capital Management sold out of Cempra, Inc. (CEMP) in Q2 2016, closing a stake of 33,600 shares — an estimated $589K sold.

Mutual of America Capital Management first reported a position in CEMP in Q1 2015 and held it in 3 quarters. The position peaked at $923K in Q2 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q2 2016.

  • Mutual of America Capital Management reported no remaining Cempra, Inc. position as of Q2 2016 after selling out during the quarter.
  • Mutual of America Capital Management sold 33,600 Cempra, Inc. shares in Q2 2016, an estimated $589K.
  • Mutual of America Capital Management first reported a position in Cempra, Inc. in Q1 2015 and held it in 3 quarters.
  • Mutual of America Capital Management's Cempra, Inc. position peaked at $923K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2016.

Based on Mutual of America Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.