TA
ASCMA

Teachers Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Teachers Advisors’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
-21,296
Closed -$78K – 3175
2018
Q1 		$78K Hold
21,296
– – ﹤0.01% 2954
2017
Q4 		$245K Buy
21,296
+1,321
+7% +$15.9K ﹤0.01% 2879
2017
Q3 		$260K Sell
19,975
-3,285
-14% -$43.7K ﹤0.01% 2895
2017
Q2 		$357K Buy
23,260
+2,892
+14% +$40.2K ﹤0.01% 2772
2017
Q1 		$288K Sell
20,368
-1,013
-5% -$16K ﹤0.01% 2771
2016
Q4 		$348K Buy
21,381
+3,808
+22% +$75.3K ﹤0.01% 2716
2016
Q3 		$407K Hold
17,573
– – ﹤0.01% 2575
2016
Q2 		$270K Sell
17,573
-2,242
-11% -$36.5K ﹤0.01% 2741
2016
Q1 		$293K Hold
19,815
– – ﹤0.01% 2629
2015
Q4 		$331K Hold
19,815
– – ﹤0.01% 2644
2015
Q3 		$543K Buy
19,815
+55
+0.3% +$1.84K ﹤0.01% 2339
2015
Q2 		$845K Buy
19,760
+114
+0.6% +$4.62K ﹤0.01% 2220
2015
Q1 		$782K Hold
19,646
– – ﹤0.01% 2188
2014
Q4 		$1.04M Hold
19,646
– – ﹤0.01% 2008
2014
Q3 		$1.18M Hold
19,646
– – ﹤0.01% 1916
2014
Q2 		$1.3M Sell
19,646
-1,045
-5% -$69.5K ﹤0.01% 1901
2014
Q1 		$1.56M Buy
20,691
+510
+3% +$38.7K ﹤0.01% 1754
2013
Q4 		$1.73M Sell
20,181
-510
-2% -$43K ﹤0.01% 1652
2013
Q3 		$1.67M Buy
20,691
+650
+3% +$51.1K ﹤0.01% 1605
2013
Q2 		$1.56M Buy
+20,041
New +$1.43M ﹤0.01% 1568

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 $128M AUM 7.56% 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