Nisa Investment Advisors
ASCMA

Nisa Investment Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Nisa Investment Advisors’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
Q1 		– Sell
-700
Closed -$11K – 1952
2016
Q4 		$11K Hold
700
– – ﹤0.01% 1797
2016
Q3 		$16K Sell
700
-100
-13% -$2K ﹤0.01% 1727
2016
Q2 		$12K Hold
800
– – ﹤0.01% 1769
2016
Q1 		$12K Buy
+800
New +$10.1K ﹤0.01% 1756
2014
Q1 		– Sell
-4,200
Closed -$359K – 1361
2013
Q4 		$359K Buy
+4,200
New +$354K 0.01% 1124

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Nisa Investment Advisors's ASCMA Position: Q1 2017 in Review

Nisa Investment Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2017, closing a stake of 700 shares — an estimated $11K sold.

Nisa Investment Advisors first reported a position in ASCMA in Q4 2013 and held it in 5 quarters. The position peaked at $359K in Q4 2013. 94 funds tracked by Wall St. Rank hold ASCMA as of Q1 2017.

  • Nisa Investment Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2017 after selling out during the quarter.
  • Nisa Investment Advisors sold 700 Ascent Capital Group, Inc. Series A shares in Q1 2017, an estimated $11K.
  • Nisa Investment Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 5 quarters.
  • Nisa Investment Advisors's Ascent Capital Group, Inc. Series A position peaked at $359K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2017.

Based on Nisa Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.