Schroder Investment Management Group
ASCMA

Schroder Investment Management Group’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Schroder Investment Management 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
2014
Q4 		– Sell
-8
Closed -$482 – 1594
2014
Q3 		$482 Buy
+8
New +$503 ﹤0.01% 1432

Other funds holding ASCMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group's ASCMA Position: Q4 2014 in Review

Schroder Investment Management Group sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2014, closing a stake of 8 shares — an estimated $482 sold.

Schroder Investment Management Group first reported a position in ASCMA in Q3 2014 and held it in 1 quarter. The position peaked at $482 in Q3 2014. 132 funds tracked by Wall St. Rank hold ASCMA as of Q4 2014.

  • Schroder Investment Management Group reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 8 Ascent Capital Group, Inc. Series A shares in Q4 2014, an estimated $482.
  • Schroder Investment Management Group first reported a position in Ascent Capital Group, Inc. Series A in Q3 2014 and held it in 1 quarter.
  • Schroder Investment Management Group's Ascent Capital Group, Inc. Series A position peaked at $482 in Q3 2014.
  • 132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.