CG
ASCMA

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

Cutler Group’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
-483
Closed -$7K – 7908
2016
Q4 		$7K Sell
483
-17
-3% -$336 ﹤0.01% 4694
2016
Q3 		$11K Buy
+500
New +$9.98K ﹤0.01% 4178
2016
Q2 		– Sell
-1,600
Closed -$26K – 7923
2016
Q1 		$23K Hold
1,600
– – ﹤0.01% 3160
2015
Q4 		$26K Buy
+1,600
New +$34.4K ﹤0.01% 3166

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

Cutler Group's ASCMA Position: Q1 2017 in Review

Cutler Group sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2017, closing a stake of 483 shares — an estimated $7K sold.

Cutler Group first reported a position in ASCMA in Q4 2015 and held it in 4 quarters. The position peaked at $26K in Q4 2015. 94 funds tracked by Wall St. Rank hold ASCMA as of Q1 2017.

  • Cutler Group reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2017 after selling out during the quarter.
  • Cutler Group sold 483 Ascent Capital Group, Inc. Series A shares in Q1 2017, an estimated $7K.
  • Cutler Group first reported a position in Ascent Capital Group, Inc. Series A in Q4 2015 and held it in 4 quarters.
  • Cutler Group's Ascent Capital Group, Inc. Series A position peaked at $26K in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2017.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.