OAC
ASCMA

OMERS Administration Corp’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-6,000
Closed -$453K – 499
2014
Q1 		$453K Buy
6,000
+1,800
+43% +$137K 0.01% 308
2013
Q4 		$359K Buy
+4,200
New +$354K 0.01% 191

Other funds holding ASCMA

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMERS Administration Corp's ASCMA Position: Q2 2014 in Review

OMERS Administration Corp sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2014, closing a stake of 6,000 shares — an estimated $453K sold.

OMERS Administration Corp first reported a position in ASCMA in Q4 2013 and held it in 2 quarters. The position peaked at $453K in Q1 2014. 139 funds tracked by Wall St. Rank hold ASCMA as of Q2 2014.

  • OMERS Administration Corp reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 6,000 Ascent Capital Group, Inc. Series A shares in Q2 2014, an estimated $453K.
  • OMERS Administration Corp first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 2 quarters.
  • OMERS Administration Corp's Ascent Capital Group, Inc. Series A position peaked at $453K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.