SO
ASCMA

STRS Ohio’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

STRS Ohio’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
-44,100
Closed -$162K – 2257
2018
Q1 		$162K Hold
44,100
– – ﹤0.01% 1522
2017
Q4 		$506K Buy
44,100
+3,100
+8% +$37.3K ﹤0.01% 1322
2017
Q3 		$534K Hold
41,000
– – ﹤0.01% 1341
2017
Q2 		$629K Buy
41,000
+700
+2% +$9.72K ﹤0.01% 1227
2017
Q1 		$569K Buy
40,300
+3,700
+10% +$58.3K ﹤0.01% 1288
2016
Q4 		$595K Buy
36,600
+28,356
+344% +$560K ﹤0.01% 1277
2016
Q3 		$191K Buy
+8,244
New +$165K ﹤0.01% 1557

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 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 $11.1B AUM 41.79% 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 $217M AUM 23.58% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

STRS Ohio's ASCMA Position: Q2 2018 in Review

STRS Ohio sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 44,100 shares — an estimated $162K sold.

STRS Ohio first reported a position in ASCMA in Q3 2016 and held it in 7 quarters. The position peaked at $629K in Q2 2017. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

  • STRS Ohio reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • STRS Ohio sold 44,100 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $162K.
  • STRS Ohio first reported a position in Ascent Capital Group, Inc. Series A in Q3 2016 and held it in 7 quarters.
  • STRS Ohio's Ascent Capital Group, Inc. Series A position peaked at $629K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.