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Brant Point Investment Management’s Ascent Industries ACNT Stock Holding History

Brant Point Investment Management’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-35,000
Closed -$573K – 125
2013
Q3 		$573K Buy
+35,000
New +$559K 0.07% 116

Other funds holding ACNT

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Brant Point Investment Management's ACNT Position: Q4 2013 in Review

Brant Point Investment Management sold out of Ascent Industries (ACNT) in Q4 2013, closing a stake of 35,000 shares — an estimated $573K sold.

Brant Point Investment Management first reported a position in ACNT in Q3 2013 and held it in 1 quarter. The position peaked at $573K in Q3 2013. 38 funds tracked by Wall St. Rank hold ACNT as of Q4 2013.

  • Brant Point Investment Management reported no remaining Ascent Industries position as of Q4 2013 after selling out during the quarter.
  • Brant Point Investment Management sold 35,000 Ascent Industries shares in Q4 2013, an estimated $573K.
  • Brant Point Investment Management first reported a position in Ascent Industries in Q3 2013 and held it in 1 quarter.
  • Brant Point Investment Management's Ascent Industries position peaked at $573K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2013.

Based on Brant Point Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.