JP Morgan Private Wealth Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

JP Morgan Private Wealth 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
2016 Q2	–	Sell	-221,396	Closed	-$3.28M	–	1368
2016 Q1	$3.28M	Buy	221,396 +110,681	+100%	+$1.4M	0.03%	307
2015 Q4	$1.85M	Hold	110,715	–	–	0.02%	389
2015 Q3	$3.03M	Buy	110,715 +27	+0%	+$904	0.04%	279
2015 Q2	$4.73M	Sell	110,688 -2,585	-2%	-$105K	0.05%	247
2015 Q1	$4.51M	Sell	113,273 -315	-0.3%	-$14K	0.05%	255
2014 Q4	$6.01M	Buy	113,588 +44,800	+65%	+$2.58M	0.07%	229
2014 Q3	$4.14M	Buy	+68,788	New	+$4.32M	0.05%	270

Other funds holding ASCMA

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ASCMA Position: Q2 2016 in Review

JP Morgan Private Wealth Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2016, closing a stake of 221,396 shares — an estimated $3.28M sold.

JP Morgan Private Wealth Advisors first reported a position in ASCMA in Q3 2014 and held it in 7 quarters. The position peaked at $6.01M in Q4 2014. 110 funds tracked by Wall St. Rank hold ASCMA as of Q2 2016.

JP Morgan Private Wealth Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2016 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 221,396 Ascent Capital Group, Inc. Series A shares in Q2 2016, an estimated $3.28M.
JP Morgan Private Wealth Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q3 2014 and held it in 7 quarters.
JP Morgan Private Wealth Advisors's Ascent Capital Group, Inc. Series A position peaked at $6.01M in Q4 2014.
110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2016.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.