MC
ASCMA

Menta Capital’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Menta Capital’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
-15,251
Closed -$353K – 1051
2016
Q3 		$353K Buy
15,251
+3,245
+27% +$64.8K 0.03% 644
2016
Q2 		$185K Buy
+12,006
New +$195K 0.03% 789

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

Menta Capital's ASCMA Position: Q4 2016 in Review

Menta Capital sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2016, closing a stake of 15,251 shares — an estimated $353K sold.

Menta Capital first reported a position in ASCMA in Q2 2016 and held it in 2 quarters. The position peaked at $353K in Q3 2016. 113 funds tracked by Wall St. Rank hold ASCMA as of Q4 2016.

  • Menta Capital reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 15,251 Ascent Capital Group, Inc. Series A shares in Q4 2016, an estimated $353K.
  • Menta Capital first reported a position in Ascent Capital Group, Inc. Series A in Q2 2016 and held it in 2 quarters.
  • Menta Capital's Ascent Capital Group, Inc. Series A position peaked at $353K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.