SKK
ASCMA

Shepherd Kaplan Krochuk’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q4 		– Sell
-3,333
Closed -$269K – 695
2013
Q3 		$269K Hold
3,333
– – 0.04% 332
2013
Q2 		$260K Buy
+3,333
New +$237K 0.05% 337

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T. Rowe Price Associates
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Principal Financial Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 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

Shepherd Kaplan Krochuk's ASCMA Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2013, closing a stake of 3,333 shares — an estimated $269K sold.

Shepherd Kaplan Krochuk first reported a position in ASCMA in Q2 2013 and held it in 2 quarters. The position peaked at $269K in Q3 2013. 134 funds tracked by Wall St. Rank hold ASCMA as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,333 Ascent Capital Group, Inc. Series A shares in Q4 2013, an estimated $269K.
  • Shepherd Kaplan Krochuk first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Ascent Capital Group, Inc. Series A position peaked at $269K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.