BAMCO Inc
ASCMA

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

BAMCO Inc’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
2014
Q4 		– Sell
-21,300
Closed -$1.28M – 383
2014
Q3 		$1.28M Buy
21,300
+9,100
+75% +$572K 0.01% 310
2014
Q2 		$805K Buy
12,200
+1,300
+12% +$86.5K ﹤0.01% 316
2014
Q1 		$823K Buy
10,900
+7,070
+185% +$537K ﹤0.01% 308
2013
Q4 		$328K Buy
+3,830
New +$323K ﹤0.01% 319

Other funds holding ASCMA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc's ASCMA Position: Q4 2014 in Review

BAMCO Inc sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2014, closing a stake of 21,300 shares — an estimated $1.28M sold.

BAMCO Inc first reported a position in ASCMA in Q4 2013 and held it in 4 quarters. The position peaked at $1.28M in Q3 2014. 132 funds tracked by Wall St. Rank hold ASCMA as of Q4 2014.

  • BAMCO Inc reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2014 after selling out during the quarter.
  • BAMCO Inc sold 21,300 Ascent Capital Group, Inc. Series A shares in Q4 2014, an estimated $1.28M.
  • BAMCO Inc first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 4 quarters.
  • BAMCO Inc's Ascent Capital Group, Inc. Series A position peaked at $1.28M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2014.

Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.