Bessemer Group
ASCMA

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

Bessemer 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
2016
Q1 		– Sell
-75
Closed -$1K – 1806
2015
Q4 		$1K Buy
+75
New +$1.61K ﹤0.01% 1559
2014
Q3 		– Sell
-15
Closed -$1K – 1506
2014
Q2 		$1K Buy
+15
New +$998 ﹤0.01% 1393
2013
Q4 		– Sell
-12,774
Closed -$1.03M – 1438
2013
Q3 		$1.03M Sell
12,774
-13,300
-51% -$1.05M 0.01% 410
2013
Q2 		$2.04M Buy
+26,074
New +$1.85M 0.02% 285

Other funds holding ASCMA

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
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
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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bessemer Group's ASCMA Position: Q1 2016 in Review

Bessemer Group sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2016, closing a stake of 75 shares — an estimated $1K sold.

Bessemer Group first reported a position in ASCMA in Q2 2013 and held it in 4 quarters. The position peaked at $2.04M in Q2 2013. 109 funds tracked by Wall St. Rank hold ASCMA as of Q1 2016.

  • Bessemer Group reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2016 after selling out during the quarter.
  • Bessemer Group sold 75 Ascent Capital Group, Inc. Series A shares in Q1 2016, an estimated $1K.
  • Bessemer Group first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 4 quarters.
  • Bessemer Group's Ascent Capital Group, Inc. Series A position peaked at $2.04M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2016.

Based on Bessemer Group's 13F filing for Q1 2016, filed 11 May 2016.