Russell Investments Group
ASCMA

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

Russell Investments Group’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
Q1 		– Sell
-50,228
Closed -$842K – 3208
2016
Q4 		$842K Buy
+50,228
New +$993K ﹤0.01% 2270

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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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 $210M AUM 15.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Russell Investments Group's ASCMA Position: Q1 2017 in Review

Russell Investments Group sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2017, closing a stake of 50,228 shares — an estimated $842K sold.

Russell Investments Group first reported a position in ASCMA in Q4 2016 and held it in 1 quarter. The position peaked at $842K in Q4 2016. 94 funds tracked by Wall St. Rank hold ASCMA as of Q1 2017.

  • Russell Investments Group reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2017 after selling out during the quarter.
  • Russell Investments Group sold 50,228 Ascent Capital Group, Inc. Series A shares in Q1 2017, an estimated $842K.
  • Russell Investments Group first reported a position in Ascent Capital Group, Inc. Series A in Q4 2016 and held it in 1 quarter.
  • Russell Investments Group's Ascent Capital Group, Inc. Series A position peaked at $842K in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2017.

Based on Russell Investments Group's 13F filing for Q1 2017, filed 26 Apr 2017.