Acadian Asset Management
ASCMA

Acadian Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Acadian Asset Management’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,310
Closed -$45K – 1965
2018
Q1 		$45K Buy
+12,310
New +$92.8K ﹤0.01% 1380
2017
Q3 		– Sell
-16,253
Closed -$250K – 1655
2017
Q2 		$250K Sell
16,253
-24,819
-60% -$345K ﹤0.01% 927
2017
Q1 		$580K Sell
41,072
-11,964
-23% -$189K ﹤0.01% 860
2016
Q4 		$862K Buy
53,036
+6,826
+15% +$135K ﹤0.01% 751
2016
Q3 		$1.07M Buy
46,210
+33,000
+250% +$658K 0.01% 663
2016
Q2 		$203K Buy
13,210
+614
+5% +$9.99K ﹤0.01% 929
2016
Q1 		$187K Sell
12,596
-2,544
-17% -$32.2K ﹤0.01% 934
2015
Q4 		$253K Buy
+15,140
New +$325K ﹤0.01% 921

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $142M AUM 20.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return