Citadel Advisors
ASCMA

Citadel Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-10,500
Closed -$19K – 10313
2018
Q3 		$19K Sell
10,500
-8,100
-44% -$20.8K ﹤0.01% 9023
2018
Q2 		$52K Buy
+18,600
New +$52.1K ﹤0.01% 8434

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors's ASCMA Position: Q2 2019 in Review

Citadel Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2019, closing a stake of 75,697 shares — an estimated $57K sold.

Citadel Advisors first reported a position in ASCMA in Q2 2013 and held it in 13 quarters. The position peaked at $3.04M in Q2 2015. 50 funds tracked by Wall St. Rank hold ASCMA as of Q2 2019.

  • Citadel Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 75,697 Ascent Capital Group, Inc. Series A shares in Q2 2019, an estimated $57K.
  • Citadel Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Ascent Capital Group, Inc. Series A position peaked at $3.04M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.