CI
ASCMA

Cigna Investments’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Cigna Investments’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
2017
Q3 		– Sell
-10,337
Closed -$159K – 939
2017
Q2 		$159K Buy
+10,337
New +$144K 0.01% 803

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Cigna Investments's ASCMA Position: Q3 2017 in Review

Cigna Investments sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2017, closing a stake of 10,337 shares — an estimated $159K sold.

Cigna Investments first reported a position in ASCMA in Q2 2017 and held it in 1 quarter. The position peaked at $159K in Q2 2017. 80 funds tracked by Wall St. Rank hold ASCMA as of Q3 2017.

  • Cigna Investments reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2017 after selling out during the quarter.
  • Cigna Investments sold 10,337 Ascent Capital Group, Inc. Series A shares in Q3 2017, an estimated $159K.
  • Cigna Investments first reported a position in Ascent Capital Group, Inc. Series A in Q2 2017 and held it in 1 quarter.
  • Cigna Investments's Ascent Capital Group, Inc. Series A position peaked at $159K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2017.

Based on Cigna Investments's 13F filing for Q3 2017, filed 11 Oct 2017.