TA
ASCMA

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

Tiptree 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
Q3 		– Sell
-11,281
Closed -$32K – 21
2018
Q2 		$32K Sell
11,281
-166,119
-94% -$465K 0.02% 21
2018
Q1 		$653K Buy
+177,400
New +$1.34M 0.32% 22

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Tiptree Advisors's ASCMA Position: Q3 2018 in Review

Tiptree Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2018, closing a stake of 11,281 shares — an estimated $32K sold.

Tiptree Advisors first reported a position in ASCMA in Q1 2018 and held it in 2 quarters. The position peaked at $653K in Q1 2018. 64 funds tracked by Wall St. Rank hold ASCMA as of Q3 2018.

  • Tiptree Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2018 after selling out during the quarter.
  • Tiptree Advisors sold 11,281 Ascent Capital Group, Inc. Series A shares in Q3 2018, an estimated $32K.
  • Tiptree Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q1 2018 and held it in 2 quarters.
  • Tiptree Advisors's Ascent Capital Group, Inc. Series A position peaked at $653K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2018.

Based on Tiptree Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.