OC
ASCMA

Oppenheimer & Co’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Oppenheimer & Co’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
2015
Q1 		– Sell
-6,353
Closed -$336K – 1606
2014
Q4 		$336K Sell
6,353
-1,981
-24% -$114K 0.01% 989
2014
Q3 		$502K Buy
+8,334
New +$524K 0.01% 852

Other funds holding ASCMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oppenheimer & Co's ASCMA Position: Q1 2015 in Review

Oppenheimer & Co sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2015, closing a stake of 6,353 shares — an estimated $336K sold.

Oppenheimer & Co first reported a position in ASCMA in Q3 2014 and held it in 2 quarters. The position peaked at $502K in Q3 2014. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

  • Oppenheimer & Co reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 6,353 Ascent Capital Group, Inc. Series A shares in Q1 2015, an estimated $336K.
  • Oppenheimer & Co first reported a position in Ascent Capital Group, Inc. Series A in Q3 2014 and held it in 2 quarters.
  • Oppenheimer & Co's Ascent Capital Group, Inc. Series A position peaked at $502K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.