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

Rockshelter 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
2020 Q2	$7.04M	Hold	304,712	–	–	3.15%	10
2020 Q1	$7.54M	Hold	304,712	–	–	3.68%	9
2019 Q4	$9.69M	Hold	304,712	–	–	3.47%	12
2019 Q3	$9.14M	Hold	304,712	–	–	3.65%	10
2019 Q2	$10.2M	Hold	304,712	–	–	3.5%	11
2019 Q1	$9.23M	Hold	304,712	–	–	3.2%	13
2018 Q4	$7.68M	Hold	304,712	–	–	2.78%	12
2018 Q3	$7.98M	Hold	304,712	–	–	2.47%	16
2018 Q2	$8.11M	Hold	304,712	–	–	2.6%	17
2018 Q1	$8.29M	Hold	304,712	–	–	2.7%	14
2017 Q4	$7.41M	Hold	304,712	–	–	2.37%	18
2017 Q3	$7.63M	Hold	304,712	–	–	2.42%	21
2017 Q2	$6.96M	Hold	304,712	–	–	2.12%	22
2017 Q1	$7.08M	Hold	304,712	–	–	2.14%	23
2016 Q4	$5.79M	Hold	304,712	–	–	1.81%	22
2016 Q3	$5.55M	Hold	304,712	–	–	1.93%	22
2016 Q2	$5.53M	Hold	304,712	–	–	1.9%	23
2016 Q1	$4.96M	Hold	304,712	–	–	1.78%	22
2015 Q4	$4.4M	Hold	304,712	–	–	1.46%	24
2015 Q3	$3.98M	Hold	304,712	–	–	1.29%	24
2015 Q2	$3.77M	Hold	304,712	–	–	1.08%	28
2015 Q1	$3.05M	Buy	304,712 +10,000	+3%	+$93.5K	0.88%	28
2014 Q4	$2.76M	Buy	+294,712	New	+$2.69M	0.76%	27

Other funds holding MMAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Rockshelter Capital Management's MMAC Position: Q2 2020 in Review

Rockshelter Capital Management held its MMA Capital Holdings, Inc. Common Stock (MMAC) position steady in Q2 2020 at 304,712 shares worth $7.04M. The position accounts for 3.15% of the portfolio, ranked #10.

Rockshelter Capital Management first reported a position in MMAC in Q4 2014 and has held it in 23 quarters since. The position peaked at $10.2M in Q2 2019. 43 funds tracked by Wall St. Rank hold MMAC as of Q2 2020.

Rockshelter Capital Management held 304,712 shares of MMA Capital Holdings, Inc. Common Stock worth $7.04M as of Q2 2020.
Rockshelter Capital Management left its MMA Capital Holdings, Inc. Common Stock share count unchanged in Q2 2020.
MMA Capital Holdings, Inc. Common Stock made up 3.15% of Rockshelter Capital Management's portfolio in Q2 2020, its #10 holding.
Rockshelter Capital Management first reported a position in MMA Capital Holdings, Inc. Common Stock in Q4 2014 and has held it in 23 quarters since.
Rockshelter Capital Management's MMA Capital Holdings, Inc. Common Stock position peaked at $10.2M in Q2 2019.
43 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.