DADC
ASCMA

D.A. Davidson & Co’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-8
Closed – – 2352
2017
Q2 		$0 Hold
8
– – ﹤0.01% 2512
2017
Q1 		$0 Sell
8
-59
-88% -$930 ﹤0.01% 2607
2016
Q4 		$1K Hold
67
– – ﹤0.01% 2427
2016
Q3 		$1K Buy
+67
New +$1.34K ﹤0.01% 2363
2015
Q2 		– Sell
-10
Closed – – 2374
2015
Q1 		$0 Buy
+10
New +$445 ﹤0.01% 2254

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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

D.A. Davidson & Co's ASCMA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2017, closing a stake of 8 shares.

D.A. Davidson & Co first reported a position in ASCMA in Q1 2015 and held it in 5 quarters. The position peaked at $1K in Q4 2016. 80 funds tracked by Wall St. Rank hold ASCMA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 8 Ascent Capital Group, Inc. Series A shares in Q3 2017.
  • D.A. Davidson & Co first reported a position in Ascent Capital Group, Inc. Series A in Q1 2015 and held it in 5 quarters.
  • D.A. Davidson & Co's Ascent Capital Group, Inc. Series A position peaked at $1K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.