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
-23
Closed -$4K – 8500
2018
Q3 		$4K Buy
23
+17
+283% +$44 ﹤0.01% 6922
2018
Q2 		$1K Buy
+6
New +$17 ﹤0.01% 7266
2016
Q3 		– Sell
-26
Closed -$1K – 7095
2016
Q2 		$1K Hold
26
– – ﹤0.01% 5656
2016
Q1 		$6K Buy
+26
New +$329 ﹤0.01% 4028

Other funds holding ASCMA

NCM
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Bank of America
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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