HighTower Advisors
ASCMA

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

HighTower 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
2015
Q4 		– Sell
-7,886
Closed -$215K – 2208
2015
Q3 		$215K Buy
+7,886
New +$264K ﹤0.01% 1613

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HighTower Advisors's ASCMA Position: Q4 2015 in Review

HighTower Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2015, closing a stake of 7,886 shares — an estimated $215K sold.

HighTower Advisors first reported a position in ASCMA in Q3 2015 and held it in 1 quarter. The position peaked at $215K in Q3 2015. 110 funds tracked by Wall St. Rank hold ASCMA as of Q4 2015.

  • HighTower Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2015 after selling out during the quarter.
  • HighTower Advisors sold 7,886 Ascent Capital Group, Inc. Series A shares in Q4 2015, an estimated $215K.
  • HighTower Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q3 2015 and held it in 1 quarter.
  • HighTower Advisors's Ascent Capital Group, Inc. Series A position peaked at $215K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2015.

Based on HighTower Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.