Allianz Asset Management
ASCMA

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

Allianz 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
2013
Q4 		– Sell
-19,265
Closed -$1.55M – 1995
2013
Q3 		$1.55M Sell
19,265
-8,735
-31% -$687K ﹤0.01% 1265
2013
Q2 		$2.19M Buy
+28,000
New +$1.99M ﹤0.01% 1181

Other funds holding ASCMA

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allianz Asset Management's ASCMA Position: Q4 2013 in Review

Allianz Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2013, closing a stake of 19,265 shares — an estimated $1.55M sold.

Allianz Asset Management first reported a position in ASCMA in Q2 2013 and held it in 2 quarters. The position peaked at $2.19M in Q2 2013. 134 funds tracked by Wall St. Rank hold ASCMA as of Q4 2013.

  • Allianz Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2013 after selling out during the quarter.
  • Allianz Asset Management sold 19,265 Ascent Capital Group, Inc. Series A shares in Q4 2013, an estimated $1.55M.
  • Allianz Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 2 quarters.
  • Allianz Asset Management's Ascent Capital Group, Inc. Series A position peaked at $2.19M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2013.

Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.