Carson Wealth (CWM LLC)
ASCMA

Carson Wealth (CWM LLC)’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Carson Wealth (CWM LLC)’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
2016
Q3 		– Sell
-2
Closed – – 1124
2016
Q2 		$0 Hold
2
– – ﹤0.01% 915
2016
Q1 		$0 Buy
+2
New +$25 ﹤0.01% 860
2015
Q4 		– Sell
-2
Closed – – 799
2015
Q3 		$0 Buy
+2
New +$67 ﹤0.01% 685
2014
Q1 		– Sell
-5
Closed – – 625
2013
Q4 		$0 Buy
+5
New +$422 ﹤0.01% 670

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ASCMA Position: Q3 2016 in Review

Carson Wealth (CWM LLC) sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2016, closing a stake of 2 shares.

Carson Wealth (CWM LLC) first reported a position in ASCMA in Q4 2013 and held it in 4 quarters. The position peaked at $0 in Q2 2016. 111 funds tracked by Wall St. Rank hold ASCMA as of Q3 2016.

  • Carson Wealth (CWM LLC) reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2 Ascent Capital Group, Inc. Series A shares in Q3 2016.
  • Carson Wealth (CWM LLC) first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Ascent Capital Group, Inc. Series A position peaked at $0 in Q2 2016.
  • 111 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2016, filed 17 Oct 2016.