CA
ASCMA

Calton & Associates’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Calton & Associates’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
-1
Closed – – 1518
2017
Q4 		$0 Buy
+1
New +$12 ﹤0.01% 1548

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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $654B AUM 26.35% 1-Year Est. Return

Calton & Associates's ASCMA Position: Q1 2018 in Review

Calton & Associates sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2018, closing a stake of 1 share.

Calton & Associates first reported a position in ASCMA in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 75 funds tracked by Wall St. Rank hold ASCMA as of Q1 2018.

  • Calton & Associates reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1 Ascent Capital Group, Inc. Series A share in Q1 2018.
  • Calton & Associates first reported a position in Ascent Capital Group, Inc. Series A in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Ascent Capital Group, Inc. Series A position peaked at $0 in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.