QI
ASCMA

QS Investors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

QS Investors’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
2017
Q2 		– Sell
-1,200
Closed -$17K – 2105
2017
Q1 		$17K Buy
+1,200
New +$18.9K ﹤0.01% 1616
2016
Q2 		– Sell
-33
Closed -$1K – 2129
2016
Q1 		$1K Buy
33
+18
+120% +$228 ﹤0.01% 1950
2015
Q4 		$1K Buy
+15
New +$322 ﹤0.01% 2039

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

QS Investors's ASCMA Position: Q2 2017 in Review

QS Investors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2017, closing a stake of 1,200 shares — an estimated $17K sold.

QS Investors first reported a position in ASCMA in Q4 2015 and held it in 3 quarters. The position peaked at $17K in Q1 2017. 89 funds tracked by Wall St. Rank hold ASCMA as of Q2 2017.

  • QS Investors reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2017 after selling out during the quarter.
  • QS Investors sold 1,200 Ascent Capital Group, Inc. Series A shares in Q2 2017, an estimated $17K.
  • QS Investors first reported a position in Ascent Capital Group, Inc. Series A in Q4 2015 and held it in 3 quarters.
  • QS Investors's Ascent Capital Group, Inc. Series A position peaked at $17K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.