OMCS
ASCMA

Old Mutual Customised Solutions’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Old Mutual Customised Solutions’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
2013
Q3 		– Sell
-200
Closed -$16K – 1610
2013
Q2 		$16K Buy
+200
New +$14.2K ﹤0.01% 1414

Other funds holding ASCMA

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Old Mutual Customised Solutions's ASCMA Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2013, closing a stake of 200 shares — an estimated $16K sold.

Old Mutual Customised Solutions first reported a position in ASCMA in Q2 2013 and held it in 1 quarter. The position peaked at $16K in Q2 2013. 132 funds tracked by Wall St. Rank hold ASCMA as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 200 Ascent Capital Group, Inc. Series A shares in Q3 2013, an estimated $16K.
  • Old Mutual Customised Solutions first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Ascent Capital Group, Inc. Series A position peaked at $16K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.