AL
ASCMA

Airain Ltd’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Airain Ltd’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
2015
Q3 		– Sell
-4,864
Closed -$208K – 1249
2015
Q2 		$208K Buy
+4,864
New +$197K 0.01% 749
2014
Q3 		– Sell
-4,919
Closed -$325K – 1152
2014
Q2 		$325K Buy
+4,919
New +$327K 0.03% 526

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's ASCMA Position: Q3 2015 in Review

Airain Ltd sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2015, closing a stake of 4,864 shares — an estimated $208K sold.

Airain Ltd first reported a position in ASCMA in Q2 2014 and held it in 2 quarters. The position peaked at $325K in Q2 2014. 110 funds tracked by Wall St. Rank hold ASCMA as of Q3 2015.

  • Airain Ltd reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 4,864 Ascent Capital Group, Inc. Series A shares in Q3 2015, an estimated $208K.
  • Airain Ltd first reported a position in Ascent Capital Group, Inc. Series A in Q2 2014 and held it in 2 quarters.
  • Airain Ltd's Ascent Capital Group, Inc. Series A position peaked at $325K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.