California Public Employees Retirement System
ASCMA

California Public Employees Retirement System’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

California Public Employees Retirement System’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
-40,220
Closed -$462K – 3388
2017
Q4 		$462K Sell
40,220
-6,734
-14% -$81K ﹤0.01% 2695
2017
Q3 		$612K Sell
46,954
-15,546
-25% -$207K ﹤0.01% 2569
2017
Q2 		$960K Sell
62,500
-29,800
-32% -$414K ﹤0.01% 2299
2017
Q1 		$1.3M Sell
92,300
-16,300
-15% -$257K ﹤0.01% 2134
2016
Q4 		$1.77M Buy
108,600
+900
+0.8% +$17.8K ﹤0.01% 1976
2016
Q3 		$2.5M Buy
107,700
+3,300
+3% +$65.8K ﹤0.01% 1789
2016
Q2 		$1.61M Buy
104,400
+13,800
+15% +$224K ﹤0.01% 2044
2016
Q1 		$1.34M Buy
90,600
+39,500
+77% +$499K ﹤0.01% 2145
2015
Q4 		$854K Buy
51,100
+15,600
+44% +$335K ﹤0.01% 2491
2015
Q3 		$972K Buy
35,500
+10,800
+44% +$361K ﹤0.01% 2389
2015
Q2 		$1.06M Buy
24,700
+10,200
+70% +$413K ﹤0.01% 2465
2015
Q1 		$640K Hold
14,500
– – ﹤0.01% 2857
2014
Q4 		$640K Hold
14,500
– – ﹤0.01% 2857
2014
Q3 		$873K Hold
14,500
– – ﹤0.01% 2598
2014
Q2 		$957K Sell
14,500
-400
-3% -$26.6K ﹤0.01% 2589
2014
Q1 		$1.1M Sell
14,900
-6,700
-31% -$509K ﹤0.01% 2468
2013
Q4 		$1.91M Buy
21,600
+900
+4% +$75.9K ﹤0.01% 2119
2013
Q3 		$1.67M Buy
20,700
+5,600
+37% +$440K ﹤0.01% 2065
2013
Q2 		$1.18M Buy
+15,100
New +$1.07M ﹤0.01% 2144

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

California Public Employees Retirement System's ASCMA Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2018, closing a stake of 40,220 shares — an estimated $462K sold.

California Public Employees Retirement System first reported a position in ASCMA in Q2 2013 and held it in 19 quarters. The position peaked at $2.5M in Q3 2016. 75 funds tracked by Wall St. Rank hold ASCMA as of Q1 2018.

  • California Public Employees Retirement System reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 40,220 Ascent Capital Group, Inc. Series A shares in Q1 2018, an estimated $462K.
  • California Public Employees Retirement System first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 19 quarters.
  • California Public Employees Retirement System's Ascent Capital Group, Inc. Series A position peaked at $2.5M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.