PTJ
ASCMA

Paul Tudor Jones’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Paul Tudor Jones’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
Q4 		– Sell
-8,720
Closed -$239K – 2007
2015
Q3 		$239K Sell
8,720
-877
-9% -$29.4K 0.01% 1234
2015
Q2 		$410K Sell
9,597
-227
-2% -$9.19K 0.01% 899
2015
Q1 		$391K Buy
9,824
+2,835
+41% +$126K 0.01% 893
2014
Q4 		$370K Buy
+6,989
New +$402K 0.01% 918

Other funds holding ASCMA

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $552B AUM 44.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Paul Tudor Jones's ASCMA Position: Q4 2015 in Review

Paul Tudor Jones sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2015, closing a stake of 8,720 shares — an estimated $239K sold.

Paul Tudor Jones first reported a position in ASCMA in Q4 2014 and held it in 4 quarters. The position peaked at $410K in Q2 2015. 110 funds tracked by Wall St. Rank hold ASCMA as of Q4 2015.

  • Paul Tudor Jones reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2015 after selling out during the quarter.
  • Paul Tudor Jones sold 8,720 Ascent Capital Group, Inc. Series A shares in Q4 2015, an estimated $239K.
  • Paul Tudor Jones first reported a position in Ascent Capital Group, Inc. Series A in Q4 2014 and held it in 4 quarters.
  • Paul Tudor Jones's Ascent Capital Group, Inc. Series A position peaked at $410K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2015.

Based on Tudor Investment Corp's 13F filing for Q4 2015, filed 16 Feb 2016.