MLICM
ASCMA

Metropolitan Life Insurance Company (MetLife)’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-7,846
Closed -$182K – 2694
2016
Q3 		$182K Buy
+7,846
New +$157K ﹤0.01% 2397
2016
Q2 		– Sell
-10,447
Closed -$155K – 2738
2016
Q1 		$155K Buy
10,447
+840
+9% +$10.6K ﹤0.01% 2322
2015
Q4 		$161K Hold
9,607
– – ﹤0.01% 2400
2015
Q3 		$263K Sell
9,607
-825
-8% -$27.6K ﹤0.01% 2089
2015
Q2 		$446K Sell
10,432
-869
-8% -$35.2K ﹤0.01% 1826
2015
Q1 		$450K Hold
11,301
– – ﹤0.01% 1617
2014
Q4 		$598K Buy
11,301
+927
+9% +$53.4K ﹤0.01% 1645
2014
Q3 		$625K Sell
10,374
-151
-1% -$9.49K ﹤0.01% 1576
2014
Q2 		$695K Sell
10,525
-672
-6% -$44.7K ﹤0.01% 1596
2014
Q1 		$846K Hold
11,197
– – 0.01% 1466
2013
Q4 		$958K Buy
11,197
+63
+0.6% +$5.31K 0.01% 1355
2013
Q3 		$898K Buy
11,134
+4
+0% +$315 0.01% 1340
2013
Q2 		$869K Buy
+11,130
New +$792K 0.01% 1323

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 $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ASCMA Position: Q4 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2016, closing a stake of 7,846 shares — an estimated $182K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ASCMA in Q2 2013 and held it in 13 quarters. The position peaked at $958K in Q4 2013. 113 funds tracked by Wall St. Rank hold ASCMA as of Q4 2016.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2016 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 7,846 Ascent Capital Group, Inc. Series A shares in Q4 2016, an estimated $182K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 13 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Ascent Capital Group, Inc. Series A position peaked at $958K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2016.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2016, filed 14 Feb 2017.