AIG
ASCMA

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

American International Group’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
-7,040
Closed -$26K – 3208
2018
Q1 		$26K Sell
7,040
-379
-5% -$2.86K ﹤0.01% 2985
2017
Q4 		$85K Buy
7,419
+34
+0.5% +$409 ﹤0.01% 2799
2017
Q3 		$96K Buy
7,385
+553
+8% +$7.35K ﹤0.01% 2677
2017
Q2 		$105K Buy
6,832
+550
+9% +$7.64K ﹤0.01% 2709
2017
Q1 		$89K Buy
6,282
+414
+7% +$6.53K ﹤0.01% 2653
2016
Q4 		$95K Sell
5,868
-16
-0.3% -$316 ﹤0.01% 2637
2016
Q3 		$136K Buy
5,884
+9
+0.2% +$180 ﹤0.01% 2422
2016
Q2 		$90.4K Sell
5,875
-1,922
-25% -$31.3K ﹤0.01% 2682
2016
Q1 		$115K Sell
7,797
-12
-0.2% -$152 ﹤0.01% 3317
2015
Q4 		$130K Sell
7,809
-15
-0.2% -$322 ﹤0.01% 3263
2015
Q3 		$214K Buy
7,824
+9
+0.1% +$301 ﹤0.01% 2757
2015
Q2 		$334K Sell
7,815
-926
-11% -$37.5K ﹤0.01% 2546
2015
Q1 		$348K Hold
8,741
– – ﹤0.01% 2469
2014
Q4 		$463K Sell
8,741
-344
-4% -$19.8K ﹤0.01% 2215
2014
Q3 		$547K Buy
9,085
+5
+0.1% +$314 ﹤0.01% 2060
2014
Q2 		$599K Sell
9,080
-534
-6% -$35.5K ﹤0.01% 2007
2014
Q1 		$726K Buy
9,614
+231
+2% +$17.5K ﹤0.01% 1802
2013
Q4 		$803K Sell
9,383
-94
-1% -$7.93K ﹤0.01% 1642
2013
Q3 		$764K Sell
9,477
-310
-3% -$24.4K ﹤0.01% 1625
2013
Q2 		$764K Buy
+9,787
New +$696K ﹤0.01% 1549

Other funds holding ASCMA

Nantahala Capital Management
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
GAMCO Investors
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

American International Group's ASCMA Position: Q2 2018 in Review

American International Group sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 7,040 shares — an estimated $26K sold.

American International Group first reported a position in ASCMA in Q2 2013 and held it in 20 quarters. The position peaked at $803K in Q4 2013. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

  • American International Group reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • American International Group sold 7,040 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $26K.
  • American International Group first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 20 quarters.
  • American International Group's Ascent Capital Group, Inc. Series A position peaked at $803K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.