Royal Bank of Canada
ASCMA

Royal Bank of Canada’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Royal Bank of Canada’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
2019
Q2 		– Sell
-23
Closed – – 7489
2019
Q1 		$0 Hold
23
– – ﹤0.01% 7430
2018
Q4 		$0 Sell
23
-1
-4% -$1 ﹤0.01% 7555
2018
Q3 		$0 Buy
24
+1
+4% +$3 ﹤0.01% 7248
2018
Q2 		$0 Buy
23
+9
+64% +$25 ﹤0.01% 7076
2018
Q1 		$0 Buy
14
+7
+100% +$53 ﹤0.01% 7253
2017
Q4 		$0 Sell
7
-955
-99% -$11.5K ﹤0.01% 7358
2017
Q3 		$13K Buy
962
+814
+550% +$10.8K ﹤0.01% 6186
2017
Q2 		$2K Sell
148
-247
-63% -$3.43K ﹤0.01% 6351
2017
Q1 		$5K Buy
395
+34
+9% +$536 ﹤0.01% 6258
2016
Q4 		$5K Buy
361
+217
+151% +$4.29K ﹤0.01% 6328
2016
Q3 		$3K Sell
144
-3,026
-95% -$60.4K ﹤0.01% 6141
2016
Q2 		$49K Buy
3,170
+3,023
+2,056% +$49.2K ﹤0.01% 5144
2016
Q1 		$2K Sell
147
-88
-37% -$1.11K ﹤0.01% 6178
2015
Q4 		$4K Sell
235
-6,865
-97% -$147K ﹤0.01% 6259
2015
Q3 		$194K Buy
7,100
+4,890
+221% +$164K ﹤0.01% 4353
2015
Q2 		$94K Sell
2,210
-13,398
-86% -$543K ﹤0.01% 4869
2015
Q1 		$621K Buy
15,608
+6,488
+71% +$289K ﹤0.01% 3304
2014
Q4 		$482K Buy
9,120
+8,935
+4,830% +$514K ﹤0.01% 3598
2014
Q3 		$12K Sell
185
-6,106
-97% -$384K ﹤0.01% 5442
2014
Q2 		$416K Buy
6,291
+6,106
+3,301% +$406K ﹤0.01% 3596
2014
Q1 		$14K Sell
185
-3
-2% -$228 ﹤0.01% 5336
2013
Q4 		$16K Buy
188
+2
+1% +$169 ﹤0.01% 5347
2013
Q3 		$15K Sell
186
-107
-37% -$8.41K ﹤0.01% 5292
2013
Q2 		$23K Buy
+293
New +$20.8K ﹤0.01% 4985

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada's ASCMA Position: Q2 2019 in Review

Royal Bank of Canada sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2019, closing a stake of 23 shares.

Royal Bank of Canada first reported a position in ASCMA in Q2 2013 and held it in 24 quarters. The position peaked at $621K in Q1 2015. 50 funds tracked by Wall St. Rank hold ASCMA as of Q2 2019.

  • Royal Bank of Canada reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 23 Ascent Capital Group, Inc. Series A shares in Q2 2019.
  • Royal Bank of Canada first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 24 quarters.
  • Royal Bank of Canada's Ascent Capital Group, Inc. Series A position peaked at $621K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.