Simplex Trading
ASCMA

Simplex Trading’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Simplex Trading’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
2018
Q4 		– Sell
-2,631
Closed -$4K – 8499
2018
Q3 		$4K Buy
2,631
+842
+47% +$2.17K ﹤0.01% 6921
2018
Q2 		$5K Buy
+1,789
New +$5.01K ﹤0.01% 6772
2017
Q4 		– Sell
-701
Closed -$9K – 7327
2017
Q3 		$9K Buy
+701
New +$9.32K ﹤0.01% 3935
2016
Q3 		– Sell
-9,007
Closed -$180K – 7094
2016
Q2 		$138K Sell
9,007
-4,624
-34% -$75.2K 0.01% 1252
2016
Q1 		$201K Buy
+13,631
New +$172K 0.02% 880

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return