ECM
ASCMA

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

Element Capital Management’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
2018
Q3 		– Sell
-42,721
Closed -$120K – 1111
2018
Q2 		$120K Buy
+42,721
New +$120K ﹤0.01% 783

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Element Capital Management's ASCMA Position: Q3 2018 in Review

Element Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2018, closing a stake of 42,721 shares — an estimated $120K sold.

Element Capital Management first reported a position in ASCMA in Q2 2018 and held it in 1 quarter. The position peaked at $120K in Q2 2018. 64 funds tracked by Wall St. Rank hold ASCMA as of Q3 2018.

  • Element Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 42,721 Ascent Capital Group, Inc. Series A shares in Q3 2018, an estimated $120K.
  • Element Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2018 and held it in 1 quarter.
  • Element Capital Management's Ascent Capital Group, Inc. Series A position peaked at $120K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.