DC
ASCMA

Deere & Company’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Deere & Company’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
2015
Q3 		– Sell
-5,015
Closed -$214K – 1149
2015
Q2 		$214K Buy
+5,015
New +$203K 0.01% 880
2013
Q3 		– Sell
-5,717
Closed -$446K – 1150
2013
Q2 		$446K Buy
+5,717
New +$407K 0.03% 662

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deere & Company's ASCMA Position: Q3 2015 in Review

Deere & Company sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2015, closing a stake of 5,015 shares — an estimated $214K sold.

Deere & Company first reported a position in ASCMA in Q2 2013 and held it in 2 quarters. The position peaked at $446K in Q2 2013. 110 funds tracked by Wall St. Rank hold ASCMA as of Q3 2015.

  • Deere & Company reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 5,015 Ascent Capital Group, Inc. Series A shares in Q3 2015, an estimated $214K.
  • Deere & Company first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 2 quarters.
  • Deere & Company's Ascent Capital Group, Inc. Series A position peaked at $446K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.