Sound Point Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Sound Point Capital Management’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
2019 Q2	–	Sell	-86,384	Closed	-$65K	–	22
2019 Q1	$65K	Hold	86,384	–	–	0.03%	21
2018 Q4	$34K	Buy	+86,384	New	+$83.9K	0.01%	25

Other funds holding ASCMA

NCM

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

AUIM

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

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sound Point Capital Management's ASCMA Position: Q2 2019 in Review

Sound Point Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2019, closing a stake of 86,384 shares — an estimated $65K sold.

Sound Point Capital Management first reported a position in ASCMA in Q4 2018 and held it in 2 quarters. The position peaked at $65K in Q1 2019. 50 funds tracked by Wall St. Rank hold ASCMA as of Q2 2019.

Sound Point Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2019 after selling out during the quarter.
Sound Point Capital Management sold 86,384 Ascent Capital Group, Inc. Series A shares in Q2 2019, an estimated $65K.
Sound Point Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q4 2018 and held it in 2 quarters.
Sound Point Capital Management's Ascent Capital Group, Inc. Series A position peaked at $65K in Q1 2019.
50 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2019.

Based on Sound Point Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.