BIM
ASCMA

Bogle Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Bogle Investment Management’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
2018
Q1 		– Sell
-23,296
Closed -$267K – 445
2017
Q4 		$267K Sell
23,296
-10,125
-30% -$122K 0.02% 260
2017
Q3 		$435K Buy
33,421
+11,413
+52% +$152K 0.03% 263
2017
Q2 		$338K Sell
22,008
-12,955
-37% -$180K 0.02% 270
2017
Q1 		$494K Sell
34,963
-13,368
-28% -$211K 0.03% 264
2016
Q4 		$785K Sell
48,331
-22,047
-31% -$436K 0.05% 269
2016
Q3 		$1.63M Sell
70,378
-21,028
-23% -$420K 0.12% 182
2016
Q2 		$1.41M Sell
91,406
-21,631
-19% -$352K 0.1% 212
2016
Q1 		$1.67M Buy
113,037
+40,879
+57% +$517K 0.11% 188
2015
Q4 		$1.21M Sell
72,158
-8,472
-11% -$182K 0.09% 248
2015
Q3 		$2.21M Buy
80,630
+32,312
+67% +$1.08M 0.16% 167
2015
Q2 		$2.06M Hold
48,318
– – 0.15% 171
2015
Q1 		$1.92M Buy
+48,318
New +$2.15M 0.13% 194

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bogle Investment Management's ASCMA Position: Q1 2018 in Review

Bogle Investment Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2018, closing a stake of 23,296 shares — an estimated $267K sold.

Bogle Investment Management first reported a position in ASCMA in Q1 2015 and held it in 12 quarters. The position peaked at $2.21M in Q3 2015. 75 funds tracked by Wall St. Rank hold ASCMA as of Q1 2018.

  • Bogle Investment Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 23,296 Ascent Capital Group, Inc. Series A shares in Q1 2018, an estimated $267K.
  • Bogle Investment Management first reported a position in Ascent Capital Group, Inc. Series A in Q1 2015 and held it in 12 quarters.
  • Bogle Investment Management's Ascent Capital Group, Inc. Series A position peaked at $2.21M in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.