SWP
ASCMA

Stratos Wealth Partners’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Stratos Wealth Partners’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
Q2 		– Sell
-18
Closed – – 3120
2018
Q1 		$0 Hold
18
– – ﹤0.01% 3334
2017
Q4 		$0 Buy
+18
New +$217 ﹤0.01% 2874

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Stratos Wealth Partners's ASCMA Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 18 shares.

Stratos Wealth Partners first reported a position in ASCMA in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q1 2018. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 18 Ascent Capital Group, Inc. Series A shares in Q2 2018.
  • Stratos Wealth Partners first reported a position in Ascent Capital Group, Inc. Series A in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Ascent Capital Group, Inc. Series A position peaked at $0 in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.