PI
ASCMA

Putnam Investments’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Putnam Investments’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
Q4 		– Sell
-11,529
Closed -$695K – 1607
2014
Q3 		$695K Buy
11,529
+240
+2% +$15.1K ﹤0.01% 1280
2014
Q2 		$745K Buy
11,289
+5
+0% +$333 ﹤0.01% 1246
2014
Q1 		$852K Sell
11,284
-585
-5% -$44.4K ﹤0.01% 1244
2013
Q4 		$1.02M Sell
11,869
-180
-1% -$15.2K ﹤0.01% 1199
2013
Q3 		$972K Sell
12,049
-1,059
-8% -$83.3K ﹤0.01% 1222
2013
Q2 		$1.02M Buy
+13,108
New +$932K ﹤0.01% 1210

Other funds holding ASCMA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments's ASCMA Position: Q4 2014 in Review

Putnam Investments sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2014, closing a stake of 11,529 shares — an estimated $695K sold.

Putnam Investments first reported a position in ASCMA in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q2 2013. 132 funds tracked by Wall St. Rank hold ASCMA as of Q4 2014.

  • Putnam Investments reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 11,529 Ascent Capital Group, Inc. Series A shares in Q4 2014, an estimated $695K.
  • Putnam Investments first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's Ascent Capital Group, Inc. Series A position peaked at $1.02M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.