AllianceBernstein
ASCMA

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

AllianceBernstein’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
-20,611
Closed -$76K – 3209
2018
Q1 		$76K Buy
20,611
+7,280
+55% +$54.9K ﹤0.01% 2979
2017
Q4 		$153K Sell
13,331
-1,800
-12% -$21.6K ﹤0.01% 2921
2017
Q3 		$197K Sell
15,131
-900
-6% -$12K ﹤0.01% 2948
2017
Q2 		$246K Sell
16,031
-500
-3% -$6.95K ﹤0.01% 2906
2017
Q1 		$234K Sell
16,531
-1,100
-6% -$17.3K ﹤0.01% 2804
2016
Q4 		$287K Hold
17,631
– – ﹤0.01% 2761
2016
Q3 		$409K Hold
17,631
– – ﹤0.01% 2601
2016
Q2 		$271K Sell
17,631
-2,670
-13% -$43.4K ﹤0.01% 2715
2016
Q1 		$301K Hold
20,301
– – ﹤0.01% 2591
2015
Q4 		$339K Sell
20,301
-55
-0.3% -$1.18K ﹤0.01% 2584
2015
Q3 		$557K Sell
20,356
-3,492
-15% -$117K ﹤0.01% 2447
2015
Q2 		$1.02M Buy
23,848
+700
+3% +$28.3K ﹤0.01% 2269
2015
Q1 		$922K Sell
23,148
-4
-0% -$178 ﹤0.01% 2229
2014
Q4 		$1.23M Hold
23,152
– – ﹤0.01% 2086
2014
Q3 		$1.39M Sell
23,152
-600
-3% -$37.7K ﹤0.01% 1982
2014
Q2 		$1.57M Sell
23,752
-2
-0% -$133 ﹤0.01% 1954
2014
Q1 		$1.79M Sell
23,754
-3
-0% -$228 ﹤0.01% 1798
2013
Q4 		$2.03M Buy
23,757
+3
+0% +$253 ﹤0.01% 1693
2013
Q3 		$1.92M Sell
23,754
-3,162
-12% -$249K ﹤0.01% 1708
2013
Q2 		$2.1M Buy
+26,916
New +$1.91M ﹤0.01% 1574

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 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 $11.1B AUM 41.79% 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 $140M AUM 12.2% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

AllianceBernstein's ASCMA Position: Q2 2018 in Review

AllianceBernstein sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 20,611 shares — an estimated $76K sold.

AllianceBernstein first reported a position in ASCMA in Q2 2013 and held it in 20 quarters. The position peaked at $2.1M in Q2 2013. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

  • AllianceBernstein reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • AllianceBernstein sold 20,611 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $76K.
  • AllianceBernstein first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 20 quarters.
  • AllianceBernstein's Ascent Capital Group, Inc. Series A position peaked at $2.1M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.