SC
ASCMA

Searle & Co’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-2
Closed – – 335
2015
Q2 		$0 Hold
2
– – ﹤0.01% 356
2015
Q1 		$0 Hold
2
– – ﹤0.01% 383
2014
Q4 		$0 Buy
+2
New +$115 ﹤0.01% 377

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Searle & Co's ASCMA Position: Q3 2015 in Review

Searle & Co sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2015, closing a stake of 2 shares.

Searle & Co first reported a position in ASCMA in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 110 funds tracked by Wall St. Rank hold ASCMA as of Q3 2015.

  • Searle & Co reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 2 Ascent Capital Group, Inc. Series A shares in Q3 2015.
  • Searle & Co first reported a position in Ascent Capital Group, Inc. Series A in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Ascent Capital Group, Inc. Series A position peaked at $0 in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.