PP
ASCMA

PDT Partners’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

PDT Partners’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
Q3 		– Sell
-8,999
Closed -$594K – 1846
2014
Q2 		$594K Buy
8,999
+1,785
+25% +$119K 0.02% 899
2014
Q1 		$545K Buy
+7,214
New +$548K 0.01% 905
2013
Q3 		– Sell
-5,702
Closed -$445K – 1924
2013
Q2 		$445K Buy
+5,702
New +$406K 0.01% 1110

Other funds holding ASCMA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's ASCMA Position: Q3 2014 in Review

PDT Partners sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2014, closing a stake of 8,999 shares — an estimated $594K sold.

PDT Partners first reported a position in ASCMA in Q2 2013 and held it in 3 quarters. The position peaked at $594K in Q2 2014. 128 funds tracked by Wall St. Rank hold ASCMA as of Q3 2014.

  • PDT Partners reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 8,999 Ascent Capital Group, Inc. Series A shares in Q3 2014, an estimated $594K.
  • PDT Partners first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 3 quarters.
  • PDT Partners's Ascent Capital Group, Inc. Series A position peaked at $594K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.