Parallax Volatility Advisers
ASCMA

Parallax Volatility Advisers’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-1,680
Closed -$19K – 5343
2017
Q4 		$19K Buy
+1,680
New +$20.2K ﹤0.01% 3691

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's ASCMA Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2018, closing a stake of 1,680 shares — an estimated $19K sold.

Parallax Volatility Advisers first reported a position in ASCMA in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 75 funds tracked by Wall St. Rank hold ASCMA as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,680 Ascent Capital Group, Inc. Series A shares in Q1 2018, an estimated $19K.
  • Parallax Volatility Advisers first reported a position in Ascent Capital Group, Inc. Series A in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Ascent Capital Group, Inc. Series A position peaked at $19K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.