FHA
ASCMA

First Horizon Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

First Horizon Advisors’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
Q1 		– Sell
-5
Closed – – 1468
2015
Q4 		$0 Buy
+5
New +$107 ﹤0.01% 1471

Other funds holding ASCMA

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Horizon Advisors's ASCMA Position: Q1 2016 in Review

First Horizon Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2016, closing a stake of 5 shares.

First Horizon Advisors first reported a position in ASCMA in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 109 funds tracked by Wall St. Rank hold ASCMA as of Q1 2016.

  • First Horizon Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2016 after selling out during the quarter.
  • First Horizon Advisors sold 5 Ascent Capital Group, Inc. Series A shares in Q1 2016.
  • First Horizon Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q4 2015 and held it in 1 quarter.
  • First Horizon Advisors's Ascent Capital Group, Inc. Series A position peaked at $0 in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2016.

Based on First Horizon Advisors's 13F filing for Q1 2016, filed 9 May 2016.