Manulife (Manufacturers Life Insurance)
ASCMA

Manulife (Manufacturers Life Insurance)’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-675
Closed -$2K – 4315
2018
Q2 		$2K Hold
675
– – ﹤0.01% 4231
2018
Q1 		$2K Sell
675
-9,717
-94% -$73.3K ﹤0.01% 4255
2017
Q4 		$119K Buy
10,392
+9,871
+1,895% +$119K ﹤0.01% 3342
2017
Q3 		$7K Sell
521
-6,555
-93% -$87.2K ﹤0.01% 3976
2017
Q2 		$108K Sell
7,076
-1,815
-20% -$25.2K ﹤0.01% 3336
2017
Q1 		$125K Buy
8,891
+959
+12% +$15.1K ﹤0.01% 3094
2016
Q4 		$129K Buy
7,932
+130
+2% +$2.57K ﹤0.01% 3096
2016
Q3 		$181K Sell
7,802
-447
-5% -$8.92K ﹤0.01% 2849
2016
Q2 		$127K Sell
8,249
-1,384
-14% -$22.5K ﹤0.01% 3084
2016
Q1 		$137K Buy
9,633
+494
+5% +$6.24K ﹤0.01% 2870
2015
Q4 		$153 Hold
9,139
– – ﹤0.01% 2857
2015
Q3 		$250 Sell
9,139
-76
-0.8% -$2.54K ﹤0.01% 2475
2015
Q2 		$394 Sell
9,215
-541
-6% -$21.9K ﹤0.01% 2290
2015
Q1 		$388 Buy
9,756
+438
+5% +$19.5K ﹤0.01% 2245
2014
Q4 		$493 Sell
9,318
-6
-0.1% -$345 ﹤0.01% 1989
2014
Q3 		$561 Buy
9,324
+169
+2% +$10.6K ﹤0.01% 1919
2014
Q2 		$604K Sell
9,155
-1,915
-17% -$127K ﹤0.01% 1914
2014
Q1 		$836 Sell
11,070
-70
-0.6% -$5.32K ﹤0.01% 1751
2013
Q4 		$953 Buy
11,140
+452
+4% +$38.1K ﹤0.01% 1637
2013
Q3 		$861 Sell
10,688
-187
-2% -$14.7K ﹤0.01% 1646
2013
Q2 		$849K Buy
+10,875
New +$774K ﹤0.01% 1558

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ASCMA Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2018, closing a stake of 675 shares — an estimated $2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ASCMA in Q2 2013 and held it in 21 quarters. The position peaked at $849K in Q2 2013. 64 funds tracked by Wall St. Rank hold ASCMA as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 675 Ascent Capital Group, Inc. Series A shares in Q3 2018, an estimated $2K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Ascent Capital Group, Inc. Series A position peaked at $849K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.