JG
ASCMA

Joel Greenblatt’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Joel Greenblatt’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
Q1 		– Sell
-9,905
Closed -$524K – 1125
2014
Q4 		$524K Buy
9,905
+2,815
+40% +$162K ﹤0.01% 728
2014
Q3 		$427K Sell
7,090
-3,950
-36% -$248K ﹤0.01% 790
2014
Q2 		$729K Buy
11,040
+7,837
+245% +$521K 0.01% 718
2014
Q1 		$242K Buy
+3,203
New +$243K ﹤0.01% 933

Other funds holding ASCMA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 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 18.14% 1-Year Est. Return

Joel Greenblatt's ASCMA Position: Q1 2015 in Review

Joel Greenblatt sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2015, closing a stake of 9,905 shares — an estimated $524K sold.

Joel Greenblatt first reported a position in ASCMA in Q1 2014 and held it in 4 quarters. The position peaked at $729K in Q2 2014. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

  • Joel Greenblatt reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2015 after selling out during the quarter.
  • Joel Greenblatt sold 9,905 Ascent Capital Group, Inc. Series A shares in Q1 2015, an estimated $524K.
  • Joel Greenblatt first reported a position in Ascent Capital Group, Inc. Series A in Q1 2014 and held it in 4 quarters.
  • Joel Greenblatt's Ascent Capital Group, Inc. Series A position peaked at $729K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.