Envestnet Asset Management
ASCMA

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

Envestnet Asset 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
Q2 		– Sell
-12
Closed – – 2956
2018
Q1 		$0 Hold
12
– – ﹤0.01% 3056
2017
Q4 		$0 Hold
12
– – ﹤0.01% 3084
2017
Q3 		$0 Hold
12
– – ﹤0.01% 3156
2017
Q2 		$0 Hold
12
– – ﹤0.01% 3231
2017
Q1 		$0 Hold
12
– – ﹤0.01% 3249
2016
Q4 		$0 Buy
+12
New +$237 ﹤0.01% 3487

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
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
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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Envestnet Asset Management's ASCMA Position: Q2 2018 in Review

Envestnet Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 12 shares.

Envestnet Asset Management first reported a position in ASCMA in Q4 2016 and held it in 6 quarters. The position peaked at $0 in Q1 2018. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

  • Envestnet Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 12 Ascent Capital Group, Inc. Series A shares in Q2 2018.
  • Envestnet Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q4 2016 and held it in 6 quarters.
  • Envestnet Asset Management's Ascent Capital Group, Inc. Series A position peaked at $0 in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.