Creative Planning’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Creative Planning’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	-20,049	Closed	-$35K	–	2213
2018 Q3	$35K	Buy	20,049 +9,997	+99%	+$25.7K	﹤0.01%	1910
2018 Q2	$28K	Buy	+10,052	New	+$28.1K	﹤0.01%	1888
2017 Q3	–	Sell	-60	Closed	-$1K	–	4597
2017 Q2	$1K	Buy	60 +3	+5%	+$42	﹤0.01%	4578
2017 Q1	$1K	Sell	57 -2	-3%	-$32	﹤0.01%	4604
2016 Q4	$1K	Sell	59 -1,002	-94%	-$19.8K	﹤0.01%	4579
2016 Q3	$25K	Sell	1,061 -17	-2%	-$339	﹤0.01%	2917
2016 Q2	$17K	Buy	1,078 +5	+0.5%	+$81	﹤0.01%	2930
2016 Q1	$16K	Buy	1,073 +3	+0.3%	+$38	﹤0.01%	2940
2015 Q4	$18K	Sell	1,070 -5	-0.5%	-$107	﹤0.01%	2937
2015 Q3	$29K	Buy	+1,075	New	+$36K	﹤0.01%	2454
2015 Q2	–	Sell	-76	Closed	-$3K	–	4094
2015 Q1	$3K	Sell	76 -10	-12%	-$445	﹤0.01%	3826
2014 Q4	$5K	Buy	86 +22	+34%	+$1.27K	﹤0.01%	3556
2014 Q3	$4K	Buy	64 +5	+8%	+$314	﹤0.01%	3467
2014 Q2	$4K	Sell	59 -4	-6%	-$266	﹤0.01%	3370
2014 Q1	$5K	Buy	63 +8	+15%	+$607	﹤0.01%	3145
2013 Q4	$5K	Hold	55	–	–	﹤0.01%	2884
2013 Q3	$4K	Buy	55 +1	+2%	+$79	﹤0.01%	2859
2013 Q2	$4K	Buy	+54	New	+$3.84K	﹤0.01%	2678

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning's ASCMA Position: Q4 2018 in Review

Creative Planning sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2018, closing a stake of 20,049 shares — an estimated $35K sold.

Creative Planning first reported a position in ASCMA in Q2 2013 and held it in 18 quarters. The position peaked at $35K in Q3 2018. 54 funds tracked by Wall St. Rank hold ASCMA as of Q4 2018.

Creative Planning reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2018 after selling out during the quarter.
Creative Planning sold 20,049 Ascent Capital Group, Inc. Series A shares in Q4 2018, an estimated $35K.
Creative Planning first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 18 quarters.
Creative Planning's Ascent Capital Group, Inc. Series A position peaked at $35K in Q3 2018.
54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.