Mutual of America Capital Management’s Easterly Acquisition Corp. EACQW Stock Holding History

Mutual of America Capital Management’s Portfolio EACQW Stock Details EACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-197,152	Closed	-$166K	–	1726
2018 Q1	$166K	Sell	197,152 -1	-0%	-$1	﹤0.01%	1143
2017 Q4	$117K	Hold	197,153	–	–	﹤0.01%	1152
2017 Q3	$168K	Hold	197,153	–	–	﹤0.01%	1147
2017 Q2	$168K	Sell	197,153 -1,157	-0.6%	-$404	﹤0.01%	1149
2017 Q1	$69K	Hold	198,310	–	–	﹤0.01%	1176
2016 Q4	$73K	Buy	198,310 +32,689	+20%	+$17.6K	﹤0.01%	1162
2016 Q3	$99K	Buy	+165,621	New	+$101K	﹤0.01%	1149

Other funds holding EACQW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mutual of America Capital Management's EACQW Position: Q2 2018 in Review

Mutual of America Capital Management sold out of Easterly Acquisition Corp. (EACQW) in Q2 2018, closing a stake of 197,152 shares — an estimated $166K sold.

Mutual of America Capital Management first reported a position in EACQW in Q3 2016 and held it in 7 quarters. The position peaked at $168K in Q3 2017. 13 funds tracked by Wall St. Rank hold EACQW as of Q2 2018.

Mutual of America Capital Management reported no remaining Easterly Acquisition Corp. position as of Q2 2018 after selling out during the quarter.
Mutual of America Capital Management sold 197,152 Easterly Acquisition Corp. shares in Q2 2018, an estimated $166K.
Mutual of America Capital Management first reported a position in Easterly Acquisition Corp. in Q3 2016 and held it in 7 quarters.
Mutual of America Capital Management's Easterly Acquisition Corp. position peaked at $168K in Q3 2017.
13 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q2 2018.

Based on Mutual of America Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.