TC
ASCMA

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

TFS Capital’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
2017
Q2 		– Sell
-50,345
Closed -$711K – 906
2017
Q1 		$711K Sell
50,345
-8,849
-15% -$140K 0.23% 146
2016
Q4 		$962K Buy
+59,194
New +$1.17M 0.26% 136
2016
Q2 		– Sell
-17,843
Closed -$264K – 1376
2016
Q1 		$264K Sell
17,843
-85,167
-83% -$1.08M 0.04% 690
2015
Q4 		$1.72M Buy
103,010
+52,827
+105% +$1.13M 0.19% 195
2015
Q3 		$1.37M Buy
50,183
+9,401
+23% +$315K 0.13% 249
2015
Q2 		$1.74M Sell
40,782
-42,965
-51% -$1.74M 0.17% 187
2015
Q1 		$3.33M Buy
83,747
+60,285
+257% +$2.68M 0.33% 66
2014
Q4 		$1.24M Sell
23,462
-1,091
-4% -$62.8K 0.12% 262
2014
Q3 		$1.48M Buy
24,553
+10,812
+79% +$680K 0.13% 246
2014
Q2 		$907K Buy
13,741
+871
+7% +$58K 0.07% 439
2014
Q1 		$972K Buy
12,870
+3,052
+31% +$232K 0.06% 471
2013
Q4 		$840K Buy
+9,818
New +$828K 0.04% 625
2013
Q3 		– Sell
-6,039
Closed -$471K – 1853
2013
Q2 		$471K Buy
+6,039
New +$430K 0.02% 930

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

TFS Capital's ASCMA Position: Q2 2017 in Review

TFS Capital sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2017, closing a stake of 50,345 shares — an estimated $711K sold.

TFS Capital first reported a position in ASCMA in Q2 2013 and held it in 13 quarters. The position peaked at $3.33M in Q1 2015. 89 funds tracked by Wall St. Rank hold ASCMA as of Q2 2017.

  • TFS Capital reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 50,345 Ascent Capital Group, Inc. Series A shares in Q2 2017, an estimated $711K.
  • TFS Capital first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Ascent Capital Group, Inc. Series A position peaked at $3.33M in Q1 2015.
  • 89 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.