Massachusetts Financial Services
ASCMA

Massachusetts Financial Services’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Massachusetts Financial Services’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
2017
Q4 		– Sell
-10,551
Closed -$138K – 889
2017
Q3 		$138K Sell
10,551
-49,143
-82% -$654K ﹤0.01% 836
2017
Q2 		$917K Buy
59,694
+21,309
+56% +$296K ﹤0.01% 772
2017
Q1 		$542K Buy
38,385
+456
+1% +$7.19K ﹤0.01% 798
2016
Q4 		$617K Buy
37,929
+11,372
+43% +$225K ﹤0.01% 805
2016
Q3 		$615K Sell
26,557
-10,843
-29% -$216K ﹤0.01% 803
2016
Q2 		$576K Buy
+37,400
New +$608K ﹤0.01% 774

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return