PCM
ASCMA

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

Prelude Capital 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
Q1 		– Sell
-4,603
Closed -$53K – 1913
2017
Q4 		$53K Sell
4,603
-4,000
-46% -$48.1K ﹤0.01% 926
2017
Q3 		$112K Sell
8,603
-500
-5% -$6.65K 0.01% 847
2017
Q2 		$140K Sell
9,103
-8,190
-47% -$114K 0.01% 690
2017
Q1 		$244K Buy
17,293
+4,176
+32% +$65.8K 0.02% 496
2016
Q4 		$213K Buy
13,117
+6,316
+93% +$125K 0.03% 560
2016
Q3 		$158K Sell
6,801
-765
-10% -$15.3K 0.02% 641
2016
Q2 		$116K Sell
7,566
-1,101
-13% -$17.9K 0.02% 701
2016
Q1 		$128K Sell
8,667
-3,823
-31% -$48.3K 0.02% 681
2015
Q4 		$209K Buy
+12,490
New +$268K 0.03% 547
2015
Q3 		– Sell
-2,100
Closed -$90K – 2091
2015
Q2 		$90K Sell
2,100
-4,100
-66% -$166K 0.01% 920
2015
Q1 		$247K Buy
6,200
+600
+11% +$26.7K 0.03% 576
2014
Q4 		$296K Buy
5,600
+4,300
+331% +$248K 0.04% 509
2014
Q3 		$78K Buy
1,300
+100
+8% +$6.29K 0.01% 1211
2014
Q2 		$79K Buy
+1,200
New +$79.8K 0.01% 1204
2013
Q3 		– Sell
-1,152
Closed -$90K – 1954
2013
Q2 		$90K Buy
+1,152
New +$81.9K 0.02% 692

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

Prelude Capital Management's ASCMA Position: Q1 2018 in Review

Prelude Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2018, closing a stake of 4,603 shares — an estimated $53K sold.

Prelude Capital Management first reported a position in ASCMA in Q2 2013 and held it in 15 quarters. The position peaked at $296K in Q4 2014. 75 funds tracked by Wall St. Rank hold ASCMA as of Q1 2018.

  • Prelude Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2018 after selling out during the quarter.
  • Prelude Capital Management sold 4,603 Ascent Capital Group, Inc. Series A shares in Q1 2018, an estimated $53K.
  • Prelude Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 15 quarters.
  • Prelude Capital Management's Ascent Capital Group, Inc. Series A position peaked at $296K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2018.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.