California State Teachers Retirement System (CalSTRS)
ASCMA

California State Teachers Retirement System (CalSTRS)’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		– Sell
-17,232
Closed -$63K – 3152
2018
Q1 		$63K Hold
17,232
– – ﹤0.01% 2952
2017
Q4 		$198K Hold
17,232
– – ﹤0.01% 2827
2017
Q3 		$225K Sell
17,232
-2,266
-12% -$30.1K ﹤0.01% 2846
2017
Q2 		$299K Sell
19,498
-1,000
-5% -$13.9K ﹤0.01% 2764
2017
Q1 		$290K Sell
20,498
-500
-2% -$7.88K ﹤0.01% 2728
2016
Q4 		$341K Sell
20,998
-500
-2% -$9.88K ﹤0.01% 2710
2016
Q3 		$498K Buy
21,498
+100
+0.5% +$2K ﹤0.01% 2504
2016
Q2 		$329K Sell
21,398
-7,034
-25% -$114K ﹤0.01% 2708
2016
Q1 		$421K Buy
28,432
+3,739
+15% +$47.3K ﹤0.01% 2529
2015
Q4 		$413K Buy
24,693
+388
+2% +$8.33K ﹤0.01% 2549
2015
Q3 		$665K Hold
24,305
– – ﹤0.01% 2229
2015
Q2 		$1.04M Sell
24,305
-1,036
-4% -$41.9K ﹤0.01% 2077
2015
Q1 		$1.01M Sell
25,341
-400
-2% -$17.8K ﹤0.01% 2015
2014
Q4 		$1.36M Buy
25,741
+109
+0.4% +$6.27K ﹤0.01% 1844
2014
Q3 		$1.54M Buy
25,632
+345
+1% +$21.7K ﹤0.01% 1729
2014
Q2 		$1.67M Sell
25,287
-400
-2% -$26.6K ﹤0.01% 1722
2014
Q1 		$1.94M Buy
25,687
+100
+0.4% +$7.59K 0.01% 1575
2013
Q4 		$2.19M Buy
25,587
+200
+0.8% +$16.9K 0.01% 1457
2013
Q3 		$2.05M Buy
25,387
+757
+3% +$59.5K 0.01% 1453
2013
Q2 		$1.92M Buy
+24,630
New +$1.75M 0.01% 1414

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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 $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ASCMA Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 17,232 shares — an estimated $63K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ASCMA in Q2 2013 and held it in 20 quarters. The position peaked at $2.19M in Q4 2013. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 17,232 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $63K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ascent Capital Group, Inc. Series A position peaked at $2.19M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.