CS
ASCMA

Central Securities’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Central Securities’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
2014
Q4 		– Sell
-27,600
Closed -$1.66M – 37
2014
Q3 		$1.66M Hold
27,600
– – 0.36% 33
2014
Q2 		$1.82M Buy
+27,600
New +$1.84M 0.38% 33

Other funds holding ASCMA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Central Securities's ASCMA Position: Q4 2014 in Review

Central Securities sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2014, closing a stake of 27,600 shares — an estimated $1.66M sold.

Central Securities first reported a position in ASCMA in Q2 2014 and held it in 2 quarters. The position peaked at $1.82M in Q2 2014. 132 funds tracked by Wall St. Rank hold ASCMA as of Q4 2014.

  • Central Securities reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2014 after selling out during the quarter.
  • Central Securities sold 27,600 Ascent Capital Group, Inc. Series A shares in Q4 2014, an estimated $1.66M.
  • Central Securities first reported a position in Ascent Capital Group, Inc. Series A in Q2 2014 and held it in 2 quarters.
  • Central Securities's Ascent Capital Group, Inc. Series A position peaked at $1.82M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2014.

Based on Central Securities's 13F filing for Q4 2014, filed 10 Feb 2015.