HAM
ASCMA

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

Harber 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
2014
Q4 		– Sell
-19,691
Closed -$1.19M – 57
2014
Q3 		$1.19M Buy
19,691
+4,352
+28% +$274K 0.91% 40
2014
Q2 		$1.01M Sell
15,339
-20,574
-57% -$1.37M 1.17% 38
2014
Q1 		$2.71M Buy
+35,913
New +$2.73M 3.36% 6

Other funds holding ASCMA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harber Asset Management's ASCMA Position: Q4 2014 in Review

Harber Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2014, closing a stake of 19,691 shares — an estimated $1.19M sold.

Harber Asset Management first reported a position in ASCMA in Q1 2014 and held it in 3 quarters. The position peaked at $2.71M in Q1 2014. 132 funds tracked by Wall St. Rank hold ASCMA as of Q4 2014.

  • Harber Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2014 after selling out during the quarter.
  • Harber Asset Management sold 19,691 Ascent Capital Group, Inc. Series A shares in Q4 2014, an estimated $1.19M.
  • Harber Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q1 2014 and held it in 3 quarters.
  • Harber Asset Management's Ascent Capital Group, Inc. Series A position peaked at $2.71M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2014.

Based on Harber Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.