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
2017
Q4 		– Sell
-22
Closed -$6K – 7326
2017
Q3 		$6K Buy
+22
New +$293 ﹤0.01% 4322
2016
Q4 		– Sell
-10
Closed -$18K – 7182
2016
Q3 		$18K Buy
+10
New +$200 ﹤0.01% 3110

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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.