EA
ASCMA

Emerald Acquisition’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Emerald Acquisition’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
Q3 		$1.71M Buy
73,792
+21,744
+42% +$434K ﹤0.01% 1837
2016
Q2 		$801K Buy
+52,048
New +$847K ﹤0.01% 2273

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's ASCMA Position: Q3 2016 in Review

Emerald Acquisition increased its Ascent Capital Group, Inc. Series A (ASCMA) stake by 42% in Q3 2016, buying an estimated $434K and bringing the position to 73,792 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Emerald Acquisition first reported a position in ASCMA in Q2 2016 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold ASCMA as of Q3 2016.

  • Emerald Acquisition held 73,792 shares of Ascent Capital Group, Inc. Series A worth $1.71M as of Q3 2016.
  • Emerald Acquisition bought 21,744 Ascent Capital Group, Inc. Series A shares in Q3 2016, an estimated $434K.
  • Ascent Capital Group, Inc. Series A made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1837 holding.
  • Emerald Acquisition first reported a position in Ascent Capital Group, Inc. Series A in Q2 2016 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.