QSS
ASCMA

Quantitative Systematic Strategies’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-12,261
Closed -$208K – 1004
2015
Q4 		$208K Buy
+12,261
New +$263K 0.06% 832

Other funds holding ASCMA

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 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 $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quantitative Systematic Strategies's ASCMA Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2016, closing a stake of 12,261 shares — an estimated $208K sold.

Quantitative Systematic Strategies first reported a position in ASCMA in Q4 2015 and held it in 1 quarter. The position peaked at $208K in Q4 2015. 109 funds tracked by Wall St. Rank hold ASCMA as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,261 Ascent Capital Group, Inc. Series A shares in Q1 2016, an estimated $208K.
  • Quantitative Systematic Strategies first reported a position in Ascent Capital Group, Inc. Series A in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Ascent Capital Group, Inc. Series A position peaked at $208K in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.