Bank of Montreal’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Bank of Montreal’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
2019 Q2	–	Sell	-286	Closed	–	–	5237
2019 Q1	$0	Hold	286	–	–	﹤0.01%	5105
2018 Q4	$0	Hold	286	–	–	﹤0.01%	5045
2018 Q3	$1K	Hold	286	–	–	﹤0.01%	4695
2018 Q2	$1K	Hold	286	–	–	﹤0.01%	4679
2018 Q1	$1K	Hold	286	–	–	﹤0.01%	4140
2017 Q4	$3K	Hold	286	–	–	﹤0.01%	4034
2017 Q3	$4K	Hold	286	–	–	﹤0.01%	3939
2017 Q2	$4K	Sell	286 -45	-14%	-$625	﹤0.01%	3935
2017 Q1	$5K	Buy	331 +210	+174%	+$3.31K	﹤0.01%	3717
2016 Q4	$2K	Sell	121 -115	-49%	-$2.27K	﹤0.01%	3933
2016 Q3	$5K	Buy	236 +114	+93%	+$2.27K	﹤0.01%	3732
2016 Q2	$2K	Sell	122 -87	-42%	-$1.42K	﹤0.01%	3945
2016 Q1	$3K	Sell	209 -276	-57%	-$3.49K	﹤0.01%	3955
2015 Q4	$8K	Buy	+485	New	+$10.4K	﹤0.01%	3684
2015 Q2	–	Sell	-1,000	Closed	-$40K	–	4344
2015 Q1	$40K	Hold	1,000	–	–	﹤0.01%	3015
2014 Q4	$53K	Sell	1,000 -1,054	-51%	-$60.7K	﹤0.01%	3040
2014 Q3	$124K	Sell	2,054 -380	-16%	-$23.9K	﹤0.01%	2725
2014 Q2	$161K	Buy	+2,434	New	+$162K	﹤0.01%	2606

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal's ASCMA Position: Q2 2019 in Review

Bank of Montreal sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2019, closing a stake of 286 shares.

Bank of Montreal first reported a position in ASCMA in Q2 2014 and held it in 18 quarters. The position peaked at $161K in Q2 2014. 50 funds tracked by Wall St. Rank hold ASCMA as of Q2 2019.

Bank of Montreal reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2019 after selling out during the quarter.
Bank of Montreal sold 286 Ascent Capital Group, Inc. Series A shares in Q2 2019.
Bank of Montreal first reported a position in Ascent Capital Group, Inc. Series A in Q2 2014 and held it in 18 quarters.
Bank of Montreal's Ascent Capital Group, Inc. Series A position peaked at $161K in Q2 2014.
50 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.