SIM
ASCMA

Spark Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Spark Investment 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
2017
Q4 		– Sell
-17,900
Closed -$233K – 895
2017
Q3 		$233K Sell
17,900
-27,200
-60% -$362K 0.01% 585
2017
Q2 		$692K Sell
45,100
-14,200
-24% -$197K 0.04% 453
2017
Q1 		$837K Sell
59,300
-29,500
-33% -$465K 0.05% 446
2016
Q4 		$1.44M Buy
88,800
+11,200
+14% +$221K 0.12% 266
2016
Q3 		$1.8M Buy
77,600
+14,400
+23% +$287K 0.15% 217
2016
Q2 		$972K Buy
63,200
+17,800
+39% +$290K 0.09% 309
2016
Q1 		$672K Buy
45,400
+26,600
+141% +$336K 0.07% 377
2015
Q4 		$314K Buy
+18,800
New +$404K 0.04% 463
2013
Q3 		– Sell
-6,000
Closed -$467K – 649
2013
Q2 		$467K Buy
+6,000
New +$427K 0.13% 213

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Spark Investment Management's ASCMA Position: Q4 2017 in Review

Spark Investment Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2017, closing a stake of 17,900 shares — an estimated $233K sold.

Spark Investment Management first reported a position in ASCMA in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q3 2016. 79 funds tracked by Wall St. Rank hold ASCMA as of Q4 2017.

  • Spark Investment Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 17,900 Ascent Capital Group, Inc. Series A shares in Q4 2017, an estimated $233K.
  • Spark Investment Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 9 quarters.
  • Spark Investment Management's Ascent Capital Group, Inc. Series A position peaked at $1.8M in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.