SG Americas Securities
ASCMA

SG Americas Securities’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-8,717
Closed -$123K – 3777
2017
Q1 		$123K Buy
+8,717
New +$137K ﹤0.01% 2840
2015
Q2 		– Sell
-3,129
Closed -$125K – 3048
2015
Q1 		$125K Buy
+3,129
New +$139K ﹤0.01% 2147
2013
Q4 		– Sell
-2,263
Closed -$182K – 3422
2013
Q3 		$182K Buy
+2,263
New +$178K ﹤0.01% 2251

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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $217M AUM 23.58% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

SG Americas Securities's ASCMA Position: Q2 2017 in Review

SG Americas Securities sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2017, closing a stake of 8,717 shares — an estimated $123K sold.

SG Americas Securities first reported a position in ASCMA in Q3 2013 and held it in 3 quarters. The position peaked at $182K in Q3 2013. 89 funds tracked by Wall St. Rank hold ASCMA as of Q2 2017.

  • SG Americas Securities reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 8,717 Ascent Capital Group, Inc. Series A shares in Q2 2017, an estimated $123K.
  • SG Americas Securities first reported a position in Ascent Capital Group, Inc. Series A in Q3 2013 and held it in 3 quarters.
  • SG Americas Securities's Ascent Capital Group, Inc. Series A position peaked at $182K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.