OA
ASCMA

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

Oak Associates’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
2014
Q1 		– Sell
-3,650
Closed -$312K – 187
2013
Q4 		$312K Buy
+3,650
New +$308K 0.03% 156

Other funds holding ASCMA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Oak Associates's ASCMA Position: Q1 2014 in Review

Oak Associates sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2014, closing a stake of 3,650 shares — an estimated $312K sold.

Oak Associates first reported a position in ASCMA in Q4 2013 and held it in 1 quarter. The position peaked at $312K in Q4 2013. 133 funds tracked by Wall St. Rank hold ASCMA as of Q1 2014.

  • Oak Associates reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2014 after selling out during the quarter.
  • Oak Associates sold 3,650 Ascent Capital Group, Inc. Series A shares in Q1 2014, an estimated $312K.
  • Oak Associates first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 1 quarter.
  • Oak Associates's Ascent Capital Group, Inc. Series A position peaked at $312K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2014.

Based on Oak Associates's 13F filing for Q1 2014, filed 3 Jun 2014.