AIM
ASCMA

Acrospire Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-484
Closed -$7K – 2068
2017
Q2 		$7K Sell
484
-4,531
-90% -$62.9K 0.01% 1911
2017
Q1 		$71K Sell
5,015
-8,290
-62% -$131K 0.06% 612
2016
Q4 		$216K Buy
13,305
+6,624
+99% +$131K 0.09% 314
2016
Q3 		$155K Buy
6,681
+97
+1% +$1.94K 0.1% 261
2016
Q2 		$101K Buy
6,584
+2,890
+78% +$47K 0.08% 449
2016
Q1 		$55K Buy
+3,694
New +$46.7K 0.04% 862

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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 $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Acrospire Investment Management's ASCMA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2017, closing a stake of 484 shares — an estimated $7K sold.

Acrospire Investment Management first reported a position in ASCMA in Q1 2016 and held it in 6 quarters. The position peaked at $216K in Q4 2016. 80 funds tracked by Wall St. Rank hold ASCMA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 484 Ascent Capital Group, Inc. Series A shares in Q3 2017, an estimated $7K.
  • Acrospire Investment Management first reported a position in Ascent Capital Group, Inc. Series A in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Ascent Capital Group, Inc. Series A position peaked at $216K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.