Teacher Retirement System of Texas
ASCMA

Teacher Retirement System of Texas’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Teacher Retirement System of Texas’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
-1,355
Closed -$20K – 2623
2016
Q1 		$20K Buy
1,355
+297
+28% +$3.75K ﹤0.01% 2508
2015
Q4 		$18K Sell
1,058
-387
-27% -$8.31K ﹤0.01% 2526
2015
Q3 		$40K Buy
1,445
+978
+209% +$32.7K ﹤0.01% 2246
2015
Q2 		$20K Buy
467
+102
+28% +$4.13K ﹤0.01% 2114
2015
Q1 		$15K Buy
365
+4
+1% +$178 ﹤0.01% 2144
2014
Q4 		$19K Sell
361
-86
-19% -$4.95K ﹤0.01% 1950
2014
Q3 		$27K Sell
447
-15
-3% -$943 ﹤0.01% 1663
2014
Q2 		$30K Hold
462
– – ﹤0.01% 1734
2014
Q1 		$35K Buy
462
+12
+3% +$911 ﹤0.01% 1452
2013
Q4 		$39K Sell
450
-1,147
-72% -$96.7K ﹤0.01% 1387
2013
Q3 		$129K Buy
1,597
+776
+95% +$61K ﹤0.01% 1511
2013
Q2 		$64K Buy
+821
New +$58.4K ﹤0.01% 1536

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 16.26% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Teacher Retirement System of Texas's ASCMA Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2016, closing a stake of 1,355 shares — an estimated $20K sold.

Teacher Retirement System of Texas first reported a position in ASCMA in Q2 2013 and held it in 12 quarters. The position peaked at $129K in Q3 2013. 110 funds tracked by Wall St. Rank hold ASCMA as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,355 Ascent Capital Group, Inc. Series A shares in Q2 2016, an estimated $20K.
  • Teacher Retirement System of Texas first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Ascent Capital Group, Inc. Series A position peaked at $129K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.