SRCM
ASCMA

Swift Run Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Swift Run 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
2014
Q1 		– Sell
-12,080
Closed -$1.03M – 66
2013
Q4 		$1.03M Buy
+12,080
New +$1.02M 0.82% 26

Other funds holding ASCMA

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T. Rowe Price Associates
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Swift Run Capital Management's ASCMA Position: Q1 2014 in Review

Swift Run Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2014, closing a stake of 12,080 shares — an estimated $1.03M sold.

Swift Run Capital Management first reported a position in ASCMA in Q4 2013 and held it in 1 quarter. The position peaked at $1.03M in Q4 2013. 133 funds tracked by Wall St. Rank hold ASCMA as of Q1 2014.

  • Swift Run Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2014 after selling out during the quarter.
  • Swift Run Capital Management sold 12,080 Ascent Capital Group, Inc. Series A shares in Q1 2014, an estimated $1.03M.
  • Swift Run Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 1 quarter.
  • Swift Run Capital Management's Ascent Capital Group, Inc. Series A position peaked at $1.03M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2014.

Based on Swift Run Capital Management's 13F filing for Q1 2014, filed 1 May 2014.