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ASCMA

Croft-Leominster’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Croft-Leominster’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
2013
Q3 		– Sell
-4,000
Closed -$312K – 200
2013
Q2 		$312K Buy
+4,000
New +$285K 0.05% 124

Other funds holding ASCMA

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Croft-Leominster's ASCMA Position: Q3 2013 in Review

Croft-Leominster sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2013, closing a stake of 4,000 shares — an estimated $312K sold.

Croft-Leominster first reported a position in ASCMA in Q2 2013 and held it in 1 quarter. The position peaked at $312K in Q2 2013. 132 funds tracked by Wall St. Rank hold ASCMA as of Q3 2013.

  • Croft-Leominster reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2013 after selling out during the quarter.
  • Croft-Leominster sold 4,000 Ascent Capital Group, Inc. Series A shares in Q3 2013, an estimated $312K.
  • Croft-Leominster first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 1 quarter.
  • Croft-Leominster's Ascent Capital Group, Inc. Series A position peaked at $312K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2013.

Based on Croft-Leominster's 13F filing for Q3 2013, filed 18 Nov 2013.