CS
ASCMA

Credit Suisse’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Credit Suisse’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
Q1 		– Sell
-25,174
Closed -$409K – 4297
2016
Q4 		$409K Sell
25,174
-21,107
-46% -$417K ﹤0.01% 3537
2016
Q3 		$1.07M Buy
46,281
+8,532
+23% +$170K ﹤0.01% 2902
2016
Q2 		$581K Buy
37,749
+4,543
+14% +$73.9K ﹤0.01% 3325
2016
Q1 		$492K Buy
33,206
+10,107
+44% +$128K ﹤0.01% 3248
2015
Q4 		$387K Buy
23,099
+1,086
+5% +$23.3K ﹤0.01% 3546
2015
Q3 		$603K Sell
22,013
-25,816
-54% -$864K ﹤0.01% 3264
2015
Q2 		$2.04M Sell
47,829
-22,156
-32% -$897K ﹤0.01% 2539
2015
Q1 		$2.79M Buy
69,985
+5,914
+9% +$263K ﹤0.01% 2120
2014
Q4 		$3.39M Buy
64,071
+1,974
+3% +$114K ﹤0.01% 2102
2014
Q3 		$3.74M Sell
62,097
-16,766
-21% -$1.05M ﹤0.01% 1986
2014
Q2 		$5.21M Buy
78,863
+21,106
+37% +$1.4M ﹤0.01% 1924
2014
Q1 		$4.36M Sell
57,757
-2,460
-4% -$187K ﹤0.01% 1872
2013
Q4 		$5.15M Buy
60,217
+1,364
+2% +$115K ﹤0.01% 1820
2013
Q3 		$4.75M Buy
58,853
+44,666
+315% +$3.51M ﹤0.01% 1684
2013
Q2 		$1.11M Buy
+14,187
New +$1.01M ﹤0.01% 2708

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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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 $210M AUM 15.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Credit Suisse's ASCMA Position: Q1 2017 in Review

Credit Suisse sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2017, closing a stake of 25,174 shares — an estimated $409K sold.

Credit Suisse first reported a position in ASCMA in Q2 2013 and held it in 15 quarters. The position peaked at $5.21M in Q2 2014. 94 funds tracked by Wall St. Rank hold ASCMA as of Q1 2017.

  • Credit Suisse reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 25,174 Ascent Capital Group, Inc. Series A shares in Q1 2017, an estimated $409K.
  • Credit Suisse first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Ascent Capital Group, Inc. Series A position peaked at $5.21M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.