RhumbLine Advisers
ASCMA

RhumbLine Advisers’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-12,484
Closed -$46K – 2999
2018
Q1 		$46K Sell
12,484
-750
-6% -$5.65K ﹤0.01% 2797
2017
Q4 		$152K Sell
13,234
-2,507
-16% -$30.2K ﹤0.01% 2706
2017
Q3 		$205K Buy
15,741
+270
+2% +$3.59K ﹤0.01% 2720
2017
Q2 		$238K Sell
15,471
-815
-5% -$11.3K ﹤0.01% 2675
2017
Q1 		$230K Buy
16,286
+280
+2% +$4.42K ﹤0.01% 2612
2016
Q4 		$260K Sell
16,006
-1,366
-8% -$27K ﹤0.01% 2555
2016
Q3 		$403K Sell
17,372
-90
-0.5% -$1.8K ﹤0.01% 2323
2016
Q2 		$269K Sell
17,462
-4,986
-22% -$81.1K ﹤0.01% 2592
2016
Q1 		$332K Buy
22,448
+1,855
+9% +$23.4K ﹤0.01% 2480
2015
Q4 		$344K Buy
20,593
+665
+3% +$14.3K ﹤0.01% 2486
2015
Q3 		$546K Buy
19,928
+244
+1% +$8.17K ﹤0.01% 2170
2015
Q2 		$841K Sell
19,684
-1,810
-8% -$73.3K ﹤0.01% 1982
2015
Q1 		$856K Buy
21,494
+400
+2% +$17.8K ﹤0.01% 1960
2014
Q4 		$1.12M Buy
21,094
+1,115
+6% +$64.2K ﹤0.01% 1726
2014
Q3 		$1.2M Hold
19,979
– – ﹤0.01% 1641
2014
Q2 		$1.32M Sell
19,979
-130
-0.6% -$8.65K ﹤0.01% 1649
2014
Q1 		$1.52M Sell
20,109
-690
-3% -$52.4K ﹤0.01% 1530
2013
Q4 		$1.78M Sell
20,799
-1,100
-5% -$92.8K 0.01% 1448
2013
Q3 		$1.76M Sell
21,899
-80
-0.4% -$6.29K 0.01% 1428
2013
Q2 		$1.72M Buy
+21,979
New +$1.56M 0.01% 1419

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

RhumbLine Advisers's ASCMA Position: Q2 2018 in Review

RhumbLine Advisers sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 12,484 shares — an estimated $46K sold.

RhumbLine Advisers first reported a position in ASCMA in Q2 2013 and held it in 20 quarters. The position peaked at $1.78M in Q4 2013. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

  • RhumbLine Advisers reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 12,484 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $46K.
  • RhumbLine Advisers first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 20 quarters.
  • RhumbLine Advisers's Ascent Capital Group, Inc. Series A position peaked at $1.78M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.