PPA
ASCMA

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

Parametric Portfolio 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
2018
Q1 		– Sell
-46,688
Closed -$536K – 4024
2017
Q4 		$536K Sell
46,688
-857
-2% -$10.3K ﹤0.01% 3296
2017
Q3 		$620K Sell
47,545
-7,847
-14% -$104K ﹤0.01% 3308
2017
Q2 		$851K Sell
55,392
-4,344
-7% -$60.3K ﹤0.01% 3072
2017
Q1 		$844K Buy
59,736
+2,546
+4% +$40.1K ﹤0.01% 2953
2016
Q4 		$930K Sell
57,190
-12,957
-18% -$256K ﹤0.01% 2879
2016
Q3 		$1.63M Sell
70,147
-265
-0.4% -$5.29K ﹤0.01% 2490
2016
Q2 		$1.08M Sell
70,412
-1,373
-2% -$22.3K ﹤0.01% 2773
2016
Q1 		$1.06M Buy
71,785
+7,562
+12% +$95.6K ﹤0.01% 2878
2015
Q4 		$1.07M Buy
64,223
+20,948
+48% +$450K ﹤0.01% 2721
2015
Q3 		$1.19M Buy
43,275
+16,079
+59% +$538K ﹤0.01% 2212
2015
Q2 		$1.16M Buy
27,196
+4,917
+22% +$199K ﹤0.01% 2690
2015
Q1 		$887K Buy
22,279
+618
+3% +$27.5K ﹤0.01% 2877
2014
Q4 		$1.15M Sell
21,661
-1,438
-6% -$82.8K ﹤0.01% 2673
2014
Q3 		$1.39M Sell
23,099
-822
-3% -$51.7K ﹤0.01% 2413
2014
Q2 		$1.58M Sell
23,921
-1,419
-6% -$94.4K ﹤0.01% 2316
2014
Q1 		$1.91M Buy
25,340
+3,001
+13% +$228K ﹤0.01% 2097
2013
Q4 		$1.91M Buy
22,339
+3,160
+16% +$266K ﹤0.01% 2084
2013
Q3 		$1.55M Sell
19,179
-2,369
-11% -$186K ﹤0.01% 2178
2013
Q2 		$1.68M Buy
+21,548
New +$1.53M ﹤0.01% 1990

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $751B AUM 38.74% 1-Year Est. Return

Parametric Portfolio Associates's ASCMA Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2018, closing a stake of 46,688 shares — an estimated $536K sold.

Parametric Portfolio Associates first reported a position in ASCMA in Q2 2013 and held it in 19 quarters. The position peaked at $1.91M in Q1 2014. 75 funds tracked by Wall St. Rank hold ASCMA as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 46,688 Ascent Capital Group, Inc. Series A shares in Q1 2018, an estimated $536K.
  • Parametric Portfolio Associates first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Ascent Capital Group, Inc. Series A position peaked at $1.91M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.