HPA
ASCMA

Hilltop Park Associates’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Hilltop Park Associates’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
Q1 		– Sell
-8,000
Closed -$684K – 82
2013
Q4 		$684K Buy
8,000
+800
+11% +$67.5K 0.51% 45
2013
Q3 		$580K Buy
+7,200
New +$566K 0.46% 47

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GI
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JP Morgan Chase
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hilltop Park Associates's ASCMA Position: Q1 2014 in Review

Hilltop Park Associates sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2014, closing a stake of 8,000 shares — an estimated $684K sold.

Hilltop Park Associates first reported a position in ASCMA in Q3 2013 and held it in 2 quarters. The position peaked at $684K in Q4 2013. 133 funds tracked by Wall St. Rank hold ASCMA as of Q1 2014.

  • Hilltop Park Associates reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2014 after selling out during the quarter.
  • Hilltop Park Associates sold 8,000 Ascent Capital Group, Inc. Series A shares in Q1 2014, an estimated $684K.
  • Hilltop Park Associates first reported a position in Ascent Capital Group, Inc. Series A in Q3 2013 and held it in 2 quarters.
  • Hilltop Park Associates's Ascent Capital Group, Inc. Series A position peaked at $684K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2014.

Based on Hilltop Park Associates's 13F filing for Q1 2014, filed 15 May 2014.