CA
ASCMA

Cliff Asness’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Cliff Asness’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
-11,801
Closed -$181K – 2352
2017
Q2 		$181K Buy
11,801
+382
+3% +$5.31K ﹤0.01% 2140
2017
Q1 		$161K Sell
11,419
-7,540
-40% -$119K ﹤0.01% 2133
2016
Q4 		$308K Sell
18,959
-6,862
-27% -$136K ﹤0.01% 2052
2016
Q3 		$598K Buy
+25,821
New +$515K ﹤0.01% 1888
2014
Q2 		– Sell
-5,851
Closed -$442K – 2701
2014
Q1 		$442K Buy
5,851
+200
+4% +$15.2K ﹤0.01% 2100
2013
Q4 		$483K Sell
5,651
-2,800
-33% -$236K ﹤0.01% 2085
2013
Q3 		$681K Buy
8,451
+88
+1% +$6.92K ﹤0.01% 1843
2013
Q2 		$653K Buy
+8,363
New +$595K ﹤0.01% 1785

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

Cliff Asness's ASCMA Position: Q3 2017 in Review

Cliff Asness sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2017, closing a stake of 11,801 shares — an estimated $181K sold.

Cliff Asness first reported a position in ASCMA in Q2 2013 and held it in 8 quarters. The position peaked at $681K in Q3 2013. 80 funds tracked by Wall St. Rank hold ASCMA as of Q3 2017.

  • Cliff Asness reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2017 after selling out during the quarter.
  • Cliff Asness sold 11,801 Ascent Capital Group, Inc. Series A shares in Q3 2017, an estimated $181K.
  • Cliff Asness first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 8 quarters.
  • Cliff Asness's Ascent Capital Group, Inc. Series A position peaked at $681K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.