PWM
ASCMA

Perigon Wealth Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Perigon Wealth Management’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
Q2 		– Sell
-1
Closed – – 695
2018
Q1 		$0 Hold
1
– – ﹤0.01% 714
2017
Q4 		$0 Hold
1
– – ﹤0.01% 703
2017
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 763

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Perigon Wealth Management's ASCMA Position: Q2 2018 in Review

Perigon Wealth Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 1 share.

Perigon Wealth Management first reported a position in ASCMA in Q3 2017 and held it in 3 quarters. The position peaked at $0 in Q1 2018. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

  • Perigon Wealth Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 1 Ascent Capital Group, Inc. Series A share in Q2 2018.
  • Perigon Wealth Management first reported a position in Ascent Capital Group, Inc. Series A in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Ascent Capital Group, Inc. Series A position peaked at $0 in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.