Mutual of America Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,675
Closed -$1.21M 1290
2014
Q1
$1.21M Buy
+3,675
New +$1.24M 0.03% 908

Other funds holding ICPT

Mutual of America Capital Management's ICPT Position: Q2 2014 in Review

Mutual of America Capital Management sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q2 2014, closing a stake of 3,675 shares — an estimated $1.21M sold.

Mutual of America Capital Management first reported a position in ICPT in Q1 2014 and held it in 1 quarter. The position peaked at $1.21M in Q1 2014. 167 funds tracked by Wall St. Rank hold ICPT as of Q2 2014.

  • Mutual of America Capital Management reported no remaining Intercept Pharmaceuticals, Inc. position as of Q2 2014 after selling out during the quarter.
  • Mutual of America Capital Management sold 3,675 Intercept Pharmaceuticals, Inc. shares in Q2 2014, an estimated $1.21M.
  • Mutual of America Capital Management first reported a position in Intercept Pharmaceuticals, Inc. in Q1 2014 and held it in 1 quarter.
  • Mutual of America Capital Management's Intercept Pharmaceuticals, Inc. position peaked at $1.21M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q2 2014.

Based on Mutual of America Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.