SCA
ASCMA

Secor Capital Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Secor Capital Advisors’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
-11,235
Closed -$480K – 709
2015
Q2 		$480K Sell
11,235
-9,623
-46% -$390K 0.17% 215
2015
Q1 		$830K Buy
+20,858
New +$928K 0.32% 80

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

Secor Capital Advisors's ASCMA Position: Q3 2015 in Review

Secor Capital Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2015, closing a stake of 11,235 shares — an estimated $480K sold.

Secor Capital Advisors first reported a position in ASCMA in Q1 2015 and held it in 2 quarters. The position peaked at $830K in Q1 2015. 110 funds tracked by Wall St. Rank hold ASCMA as of Q3 2015.

  • Secor Capital Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 11,235 Ascent Capital Group, Inc. Series A shares in Q3 2015, an estimated $480K.
  • Secor Capital Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q1 2015 and held it in 2 quarters.
  • Secor Capital Advisors's Ascent Capital Group, Inc. Series A position peaked at $830K in Q1 2015.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.