PMAM
ASCMA

Picton Mahoney Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Picton Mahoney Asset 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
2015
Q1 		– Sell
-300
Closed -$16K – 407
2014
Q4 		$16K Buy
+300
New +$17.3K ﹤0.01% 291

Other funds holding ASCMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Picton Mahoney Asset Management's ASCMA Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2015, closing a stake of 300 shares — an estimated $16K sold.

Picton Mahoney Asset Management first reported a position in ASCMA in Q4 2014 and held it in 1 quarter. The position peaked at $16K in Q4 2014. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

  • Picton Mahoney Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 300 Ascent Capital Group, Inc. Series A shares in Q1 2015, an estimated $16K.
  • Picton Mahoney Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q4 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Ascent Capital Group, Inc. Series A position peaked at $16K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.