CFGS
ASCMA

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

Concourse Financial Group 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
2019
Q2 		– Sell
-1
Closed -$1 – 2489
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2502
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2304
2018
Q3 		$0 Buy
+1
New +$3 ﹤0.01% 1677

Other funds holding ASCMA

NCM
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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

Concourse Financial Group Securities's ASCMA Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2019, closing a stake of 1 share — an estimated $1 sold.

Concourse Financial Group Securities first reported a position in ASCMA in Q3 2018 and held it in 3 quarters. The position peaked at $0 in Q1 2019. 50 funds tracked by Wall St. Rank hold ASCMA as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1 Ascent Capital Group, Inc. Series A share in Q2 2019, an estimated $1.
  • Concourse Financial Group Securities first reported a position in Ascent Capital Group, Inc. Series A in Q3 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Ascent Capital Group, Inc. Series A position peaked at $0 in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.