BCA
ASCMA

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

Bray Capital Advisors’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
2015
Q3 		– Sell
-600
Closed -$26K – 462
2015
Q2 		$26K Buy
+600
New +$24.3K 0.01% 273

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bray Capital Advisors's ASCMA Position: Q3 2015 in Review

Bray Capital Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2015, closing a stake of 600 shares — an estimated $26K sold.

Bray Capital Advisors first reported a position in ASCMA in Q2 2015 and held it in 1 quarter. The position peaked at $26K in Q2 2015. 110 funds tracked by Wall St. Rank hold ASCMA as of Q3 2015.

  • Bray Capital Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 600 Ascent Capital Group, Inc. Series A shares in Q3 2015, an estimated $26K.
  • Bray Capital Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q2 2015 and held it in 1 quarter.
  • Bray Capital Advisors's Ascent Capital Group, Inc. Series A position peaked at $26K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2015.

Based on Bray Capital Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.