BGDI
ASCMA

BW Gestao de Investimentos’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

BW Gestao de Investimentos’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
-6,605
Closed -$282K – 91
2015
Q2 		$282K Sell
6,605
-796
-11% -$32.2K 0.18% 76
2015
Q1 		$295K Sell
7,401
-809
-10% -$36K 0.16% 71
2014
Q4 		$435K Hold
8,210
– – 0.31% 53
2014
Q3 		$494K Buy
+8,210
New +$516K 0.21% 63

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

BW Gestao de Investimentos's ASCMA Position: Q3 2015 in Review

BW Gestao de Investimentos sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2015, closing a stake of 6,605 shares — an estimated $282K sold.

BW Gestao de Investimentos first reported a position in ASCMA in Q3 2014 and held it in 4 quarters. The position peaked at $494K in Q3 2014. 110 funds tracked by Wall St. Rank hold ASCMA as of Q3 2015.

  • BW Gestao de Investimentos reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2015 after selling out during the quarter.
  • BW Gestao de Investimentos sold 6,605 Ascent Capital Group, Inc. Series A shares in Q3 2015, an estimated $282K.
  • BW Gestao de Investimentos first reported a position in Ascent Capital Group, Inc. Series A in Q3 2014 and held it in 4 quarters.
  • BW Gestao de Investimentos's Ascent Capital Group, Inc. Series A position peaked at $494K in Q3 2014.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2015.

Based on BW Gestao de Investimentos's 13F filing for Q3 2015, filed 19 Nov 2015.