KLI
ASCMA

Kelman-Lazarov Inc’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Kelman-Lazarov Inc’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
Q4 		– Sell
-2
Closed -$47 – 385
2016
Q3 		$47 Hold
2
– – ﹤0.01% 381
2016
Q2 		$31 Sell
2
-3
-60% -$49 ﹤0.01% 374
2016
Q1 		$0 Buy
+5
New +$63 ﹤0.01% 375

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Kelman-Lazarov Inc's ASCMA Position: Q4 2016 in Review

Kelman-Lazarov Inc sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2016, closing a stake of 2 shares — an estimated $47 sold.

Kelman-Lazarov Inc first reported a position in ASCMA in Q1 2016 and held it in 3 quarters. The position peaked at $47 in Q3 2016. 113 funds tracked by Wall St. Rank hold ASCMA as of Q4 2016.

  • Kelman-Lazarov Inc reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2016 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 2 Ascent Capital Group, Inc. Series A shares in Q4 2016, an estimated $47.
  • Kelman-Lazarov Inc first reported a position in Ascent Capital Group, Inc. Series A in Q1 2016 and held it in 3 quarters.
  • Kelman-Lazarov Inc's Ascent Capital Group, Inc. Series A position peaked at $47 in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2016.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2016, filed 17 Jan 2017.