HHC
ASCMA

Hutchin Hill Capital’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Hutchin Hill Capital’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
2017
Q1 		– Sell
-13,100
Closed -$213K – 1169
2016
Q4 		$213K Buy
+13,100
New +$259K 0.01% 670
2014
Q3 		– Sell
-12,400
Closed -$819K – 838
2014
Q2 		$819K Buy
+12,400
New +$825K 0.04% 385

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Hutchin Hill Capital's ASCMA Position: Q1 2017 in Review

Hutchin Hill Capital sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2017, closing a stake of 13,100 shares — an estimated $213K sold.

Hutchin Hill Capital first reported a position in ASCMA in Q2 2014 and held it in 2 quarters. The position peaked at $819K in Q2 2014. 94 funds tracked by Wall St. Rank hold ASCMA as of Q1 2017.

  • Hutchin Hill Capital reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 13,100 Ascent Capital Group, Inc. Series A shares in Q1 2017, an estimated $213K.
  • Hutchin Hill Capital first reported a position in Ascent Capital Group, Inc. Series A in Q2 2014 and held it in 2 quarters.
  • Hutchin Hill Capital's Ascent Capital Group, Inc. Series A position peaked at $819K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.