SLG
ASCMA

Stanley-Laman Group’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Stanley-Laman Group’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
2014
Q3 		– Sell
-4,148
Closed -$274K – 303
2014
Q2 		$274K Sell
4,148
-263
-6% -$17.5K 0.05% 254
2014
Q1 		$333K Buy
+4,411
New +$335K 0.06% 242

Other funds holding ASCMA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stanley-Laman Group's ASCMA Position: Q3 2014 in Review

Stanley-Laman Group sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2014, closing a stake of 4,148 shares — an estimated $274K sold.

Stanley-Laman Group first reported a position in ASCMA in Q1 2014 and held it in 2 quarters. The position peaked at $333K in Q1 2014. 128 funds tracked by Wall St. Rank hold ASCMA as of Q3 2014.

  • Stanley-Laman Group reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2014 after selling out during the quarter.
  • Stanley-Laman Group sold 4,148 Ascent Capital Group, Inc. Series A shares in Q3 2014, an estimated $274K.
  • Stanley-Laman Group first reported a position in Ascent Capital Group, Inc. Series A in Q1 2014 and held it in 2 quarters.
  • Stanley-Laman Group's Ascent Capital Group, Inc. Series A position peaked at $333K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2014.

Based on Stanley-Laman Group's 13F filing for Q3 2014, filed 14 Nov 2014.