BCM
ASCMA

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

Brookstone Capital 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
2015
Q4 		– Sell
-1
Closed – – 1120
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2260
2015
Q2 		$0 Buy
+1
New +$40 ﹤0.01% 2216

Other funds holding ASCMA

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brookstone Capital Management's ASCMA Position: Q4 2015 in Review

Brookstone Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2015, closing a stake of 1 share.

Brookstone Capital Management first reported a position in ASCMA in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 110 funds tracked by Wall St. Rank hold ASCMA as of Q4 2015.

  • Brookstone Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1 Ascent Capital Group, Inc. Series A share in Q4 2015.
  • Brookstone Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Ascent Capital Group, Inc. Series A position peaked at $0 in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.