NI
ASCMA

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

Numeric Investors’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
-59,000
Closed -$834K – 1253
2017
Q1 		$834K Sell
59,000
-182,817
-76% -$2.88M 0.01% 685
2016
Q4 		$3.93M Sell
241,817
-2,384
-1% -$47.1K 0.04% 376
2016
Q3 		$5.66M Buy
244,201
+208,363
+581% +$4.16M 0.05% 296
2016
Q2 		$552K Buy
+35,838
New +$583K ﹤0.01% 721

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

Numeric Investors's ASCMA Position: Q2 2017 in Review

Numeric Investors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2017, closing a stake of 59,000 shares — an estimated $834K sold.

Numeric Investors first reported a position in ASCMA in Q2 2016 and held it in 4 quarters. The position peaked at $5.66M in Q3 2016. 89 funds tracked by Wall St. Rank hold ASCMA as of Q2 2017.

  • Numeric Investors reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 59,000 Ascent Capital Group, Inc. Series A shares in Q2 2017, an estimated $834K.
  • Numeric Investors first reported a position in Ascent Capital Group, Inc. Series A in Q2 2016 and held it in 4 quarters.
  • Numeric Investors's Ascent Capital Group, Inc. Series A position peaked at $5.66M in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.