Swiss National Bank
ASCMA

Swiss National Bank’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Swiss National Bank’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
2016
Q2 		– Sell
-19,000
Closed -$272K – 2653
2016
Q1 		$272K Buy
19,000
+3,400
+22% +$43K ﹤0.01% 2514
2015
Q4 		$261K Hold
15,600
– – ﹤0.01% 2531
2015
Q3 		$427K Buy
15,600
+1,500
+11% +$50.2K ﹤0.01% 2260
2015
Q2 		$603K Hold
14,100
– – ﹤0.01% 2121
2015
Q1 		$561K Buy
14,100
+600
+4% +$26.7K ﹤0.01% 2111
2014
Q4 		$715K Hold
13,500
– – ﹤0.01% 1941
2014
Q3 		$813K Sell
13,500
-300
-2% -$18.9K ﹤0.01% 1785
2014
Q2 		$911K Hold
13,800
– – ﹤0.01% 1773
2014
Q1 		$1.04M Buy
13,800
+3,200
+30% +$243K ﹤0.01% 1685
2013
Q4 		$907K Buy
10,600
+1,800
+20% +$152K ﹤0.01% 1584
2013
Q3 		$709K Sell
8,800
-600
-6% -$47.2K ﹤0.01% 1691
2013
Q2 		$734K Buy
+9,400
New +$669K ﹤0.01% 1644

Other funds holding ASCMA

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Swiss National Bank's ASCMA Position: Q2 2016 in Review

Swiss National Bank sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2016, closing a stake of 19,000 shares — an estimated $272K sold.

Swiss National Bank first reported a position in ASCMA in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q1 2014. 110 funds tracked by Wall St. Rank hold ASCMA as of Q2 2016.

  • Swiss National Bank reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 19,000 Ascent Capital Group, Inc. Series A shares in Q2 2016, an estimated $272K.
  • Swiss National Bank first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 12 quarters.
  • Swiss National Bank's Ascent Capital Group, Inc. Series A position peaked at $1.04M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.