DTL
ASCMA

Dynamic Technology Lab’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Dynamic Technology Lab’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
2016
Q4 		– Sell
-9,233
Closed -$214K – 1387
2016
Q3 		$214K Sell
9,233
-8,794
-49% -$175K 0.06% 692
2016
Q2 		$278K Buy
+18,027
New +$293K 0.08% 560
2015
Q2 		– Sell
-6,365
Closed -$253K – 1112
2015
Q1 		$253K Buy
+6,365
New +$283K 0.11% 445

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Dynamic Technology Lab's ASCMA Position: Q4 2016 in Review

Dynamic Technology Lab sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2016, closing a stake of 9,233 shares — an estimated $214K sold.

Dynamic Technology Lab first reported a position in ASCMA in Q1 2015 and held it in 3 quarters. The position peaked at $278K in Q2 2016. 113 funds tracked by Wall St. Rank hold ASCMA as of Q4 2016.

  • Dynamic Technology Lab reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 9,233 Ascent Capital Group, Inc. Series A shares in Q4 2016, an estimated $214K.
  • Dynamic Technology Lab first reported a position in Ascent Capital Group, Inc. Series A in Q1 2015 and held it in 3 quarters.
  • Dynamic Technology Lab's Ascent Capital Group, Inc. Series A position peaked at $278K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2016.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.