CT Financial Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

CT Financial Advisors’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	$692	Hold	49	–	–	﹤0.01%	599
2016 Q4	$797	Hold	49	–	–	﹤0.01%	592
2016 Q3	$1.14K	Hold	49	–	–	﹤0.01%	577
2016 Q2	$754	Hold	49	–	–	﹤0.01%	594
2016 Q1	$726	Hold	49	–	–	﹤0.01%	591
2015 Q4	$819	Hold	49	–	–	﹤0.01%	595
2015 Q3	$1.34K	Hold	49	–	–	﹤0.01%	592
2015 Q2	$2.09K	Sell	49 -7	-13%	-$283	﹤0.01%	567
2015 Q1	$2.23K	Hold	56	–	–	﹤0.01%	561
2014 Q4	$2.96K	Buy	+56	New	+$3.22K	﹤0.01%	459
2014 Q1	$2.23K	Buy	+56	New	+$4.25K	﹤0.01%	561

Other funds holding ASCMA

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

CT Financial Advisors's ASCMA Position: Q1 2017 in Review

CT Financial Advisors held its Ascent Capital Group, Inc. Series A (ASCMA) position steady in Q1 2017 at 49 shares worth $692. The position accounts for ﹤0.01% of the portfolio, ranked #599.

CT Financial Advisors first reported a position in ASCMA in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.96K in Q4 2014. 94 funds tracked by Wall St. Rank hold ASCMA as of Q1 2017.

CT Financial Advisors held 49 shares of Ascent Capital Group, Inc. Series A worth $692 as of Q1 2017.
CT Financial Advisors left its Ascent Capital Group, Inc. Series A share count unchanged in Q1 2017.
Ascent Capital Group, Inc. Series A made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #599 holding.
CT Financial Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Ascent Capital Group, Inc. Series A position peaked at $2.96K in Q4 2014.
94 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.