Deutsche Bank
ASCMA

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

Deutsche Bank’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
2019
Q1 		– Sell
-27
Closed – – 5675
2018
Q4 		$0 Sell
27
-137
-84% -$133 ﹤0.01% 5715
2018
Q3 		$0 Sell
164
-4,168
-96% -$10.7K ﹤0.01% 5760
2018
Q2 		$12K Sell
4,332
-10,136
-70% -$28.4K ﹤0.01% 5129
2018
Q1 		$52K Sell
14,468
-10,383
-42% -$78.3K ﹤0.01% 4746
2017
Q4 		$284K Buy
24,851
+14,371
+137% +$173K ﹤0.01% 3857
2017
Q3 		$134K Sell
10,480
-2,215
-17% -$29.5K ﹤0.01% 4067
2017
Q2 		$193K Buy
12,695
+9,895
+353% +$137K ﹤0.01% 3944
2017
Q1 		$38K Sell
2,800
-3,251
-54% -$51.3K ﹤0.01% 4316
2016
Q4 		$97K Buy
6,051
+597
+11% +$11.8K ﹤0.01% 4102
2016
Q3 		$125K Sell
5,454
-7,084
-57% -$141K ﹤0.01% 3860
2016
Q2 		$192K Sell
12,538
-9,615
-43% -$156K ﹤0.01% 3798
2016
Q1 		$326K Buy
22,153
+695
+3% +$8.78K ﹤0.01% 3436
2015
Q4 		$358K Sell
21,458
-251,753
-92% -$5.41M ﹤0.01% 3425
2015
Q3 		$7.48M Sell
273,211
-28,679
-9% -$960K 0.01% 1494
2015
Q2 		$12.9M Sell
301,890
-59,745
-17% -$2.42M 0.01% 1183
2015
Q1 		$14.4M Buy
361,635
+17,926
+5% +$797K 0.01% 1103
2014
Q4 		$18.2M Buy
343,709
+54,071
+19% +$3.11M 0.01% 1056
2014
Q3 		$17.4M Sell
289,638
-3,565
-1% -$224K 0.01% 1010
2014
Q2 		$19.4M Buy
293,203
+34,676
+13% +$2.31M 0.01% 951
2014
Q1 		$19.5M Buy
258,527
+47,103
+22% +$3.58M 0.01% 934
2013
Q4 		$18.1M Buy
211,424
+22,155
+12% +$1.87M 0.01% 983
2013
Q3 		$15.3M Buy
189,269
+158,493
+515% +$12.5M 0.01% 1048
2013
Q2 		$2.4M Buy
+30,776
New +$2.19M ﹤0.01% 2105

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank's ASCMA Position: Q1 2019 in Review

Deutsche Bank sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2019, closing a stake of 27 shares.

Deutsche Bank first reported a position in ASCMA in Q2 2013 and held it in 23 quarters. The position peaked at $19.5M in Q1 2014. 54 funds tracked by Wall St. Rank hold ASCMA as of Q1 2019.

  • Deutsche Bank reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2019 after selling out during the quarter.
  • Deutsche Bank sold 27 Ascent Capital Group, Inc. Series A shares in Q1 2019.
  • Deutsche Bank first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 23 quarters.
  • Deutsche Bank's Ascent Capital Group, Inc. Series A position peaked at $19.5M in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2019.

Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.