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 $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Simplex Trading's ASCMA Position: Q4 2018 in Review

Simplex Trading sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2018, closing a stake of 2,631 shares — an estimated $4K sold.

Simplex Trading first reported a position in ASCMA in Q1 2016 and held it in 5 quarters. The position peaked at $201K in Q1 2016. 54 funds tracked by Wall St. Rank hold ASCMA as of Q4 2018.

Simplex Trading reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2018 after selling out during the quarter.
Simplex Trading sold 2,631 Ascent Capital Group, Inc. Series A shares in Q4 2018, an estimated $4K.
Simplex Trading first reported a position in Ascent Capital Group, Inc. Series A in Q1 2016 and held it in 5 quarters.
Simplex Trading's Ascent Capital Group, Inc. Series A position peaked at $201K in Q1 2016.
54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.