Bank of Nova Scotia
ASCMA

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

Bank of Nova Scotia’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
2017
Q3 		– Sell
-35,000
Closed -$538K – 1034
2017
Q2 		$538K Buy
+35,000
New +$486K ﹤0.01% 850

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Bank of Nova Scotia's ASCMA Position: Q3 2017 in Review

Bank of Nova Scotia sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2017, closing a stake of 35,000 shares — an estimated $538K sold.

Bank of Nova Scotia first reported a position in ASCMA in Q2 2017 and held it in 1 quarter. The position peaked at $538K in Q2 2017. 80 funds tracked by Wall St. Rank hold ASCMA as of Q3 2017.

  • Bank of Nova Scotia reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 35,000 Ascent Capital Group, Inc. Series A shares in Q3 2017, an estimated $538K.
  • Bank of Nova Scotia first reported a position in Ascent Capital Group, Inc. Series A in Q2 2017 and held it in 1 quarter.
  • Bank of Nova Scotia's Ascent Capital Group, Inc. Series A position peaked at $538K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.