MOACM
VVTV

Mutual of America Capital Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Mutual of America Capital Management’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-193,750
Closed -$967K – 1284
2014
Q2 		$967K Hold
193,750
– – 0.02% 1014
2014
Q1 		$942K Buy
+193,750
New +$1.14M 0.02% 997

Other funds holding VVTV

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mutual of America Capital Management's VVTV Position: Q3 2014 in Review

Mutual of America Capital Management sold out of VALUEVISION MEDIA INC (VVTV) in Q3 2014, closing a stake of 193,750 shares — an estimated $967K sold.

Mutual of America Capital Management first reported a position in VVTV in Q1 2014 and held it in 2 quarters. The position peaked at $967K in Q2 2014. 82 funds tracked by Wall St. Rank hold VVTV as of Q3 2014.

  • Mutual of America Capital Management reported no remaining VALUEVISION MEDIA INC position as of Q3 2014 after selling out during the quarter.
  • Mutual of America Capital Management sold 193,750 VALUEVISION MEDIA INC shares in Q3 2014, an estimated $967K.
  • Mutual of America Capital Management first reported a position in VALUEVISION MEDIA INC in Q1 2014 and held it in 2 quarters.
  • Mutual of America Capital Management's VALUEVISION MEDIA INC position peaked at $967K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q3 2014.

Based on Mutual of America Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.