MAA
ASCMA

Managed Account Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Managed Account 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
2015
Q2 		$224K Buy
5,238
+9
+0.2% +$364 ﹤0.01% 2463
2015
Q1 		$208K Buy
5,229
+5,002
+2,204% +$222K ﹤0.01% 2423
2014
Q4 		$12K Buy
+227
New +$13.1K ﹤0.01% 2619

Other funds holding ASCMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Managed Account Advisors's ASCMA Position: Q2 2015 in Review

Managed Account Advisors increased its Ascent Capital Group, Inc. Series A (ASCMA) stake by 0.17% in Q2 2015, buying an estimated $364 and bringing the position to 5,238 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Managed Account Advisors first reported a position in ASCMA in Q4 2014 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold ASCMA as of Q2 2015.

  • Managed Account Advisors held 5,238 shares of Ascent Capital Group, Inc. Series A worth $224K as of Q2 2015.
  • Managed Account Advisors bought 9 Ascent Capital Group, Inc. Series A shares in Q2 2015, an estimated $364.
  • Ascent Capital Group, Inc. Series A made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2463 holding.
  • Managed Account Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q4 2014 and has held it in 3 quarters since.
  • 123 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.