NCCM
ASCMA

Nine Chapters Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Nine Chapters Capital Management’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
Q2 		– Sell
-18,900
Closed -$267K – 261
2017
Q1 		$267K Buy
18,900
+6,800
+56% +$107K 0.36% 121
2016
Q4 		$197K Buy
+12,100
New +$239K 0.33% 119

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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

Nine Chapters Capital Management's ASCMA Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2017, closing a stake of 18,900 shares — an estimated $267K sold.

Nine Chapters Capital Management first reported a position in ASCMA in Q4 2016 and held it in 2 quarters. The position peaked at $267K in Q1 2017. 89 funds tracked by Wall St. Rank hold ASCMA as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 18,900 Ascent Capital Group, Inc. Series A shares in Q2 2017, an estimated $267K.
  • Nine Chapters Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q4 2016 and held it in 2 quarters.
  • Nine Chapters Capital Management's Ascent Capital Group, Inc. Series A position peaked at $267K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.