Ameriprise
ASCMA

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

Ameriprise’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
Q4 		– Sell
-32,287
Closed -$884K – 4036
2015
Q3 		$884K Sell
32,287
-30,340
-48% -$1.02M ﹤0.01% 3023
2015
Q2 		$2.68M Buy
62,627
+1,433
+2% +$58K ﹤0.01% 2566
2015
Q1 		$2.44M Sell
61,194
-26,372
-30% -$1.17M ﹤0.01% 2489
2014
Q4 		$4.63M Sell
87,566
-4,033
-4% -$232K ﹤0.01% 2098
2014
Q3 		$5.51M Buy
91,599
+843
+0.9% +$53K ﹤0.01% 1963
2014
Q2 		$5.99M Buy
90,756
+37
+0% +$2.46K ﹤0.01% 1952
2014
Q1 		$6.85M Buy
90,719
+10,002
+12% +$759K ﹤0.01% 1826
2013
Q4 		$6.91M Buy
80,717
+30,477
+61% +$2.57M ﹤0.01% 1772
2013
Q3 		$4.05M Buy
50,240
+33,380
+198% +$2.62M ﹤0.01% 2074
2013
Q2 		$1.32M Buy
+16,860
New +$1.2M ﹤0.01% 2520

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise's ASCMA Position: Q4 2015 in Review

Ameriprise sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2015, closing a stake of 32,287 shares — an estimated $884K sold.

Ameriprise first reported a position in ASCMA in Q2 2013 and held it in 10 quarters. The position peaked at $6.91M in Q4 2013. 110 funds tracked by Wall St. Rank hold ASCMA as of Q4 2015.

  • Ameriprise reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 32,287 Ascent Capital Group, Inc. Series A shares in Q4 2015, an estimated $884K.
  • Ameriprise first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 10 quarters.
  • Ameriprise's Ascent Capital Group, Inc. Series A position peaked at $6.91M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.