TI
ASCMA

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

Trexquant Investment’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
-20,700
Closed -$76K – 1433
2018
Q1 		$76K Buy
+20,700
New +$156K 0.01% 1022

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 $140M AUM 12.2% 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

Trexquant Investment's ASCMA Position: Q2 2018 in Review

Trexquant Investment sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 20,700 shares — an estimated $76K sold.

Trexquant Investment first reported a position in ASCMA in Q1 2018 and held it in 1 quarter. The position peaked at $76K in Q1 2018. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

  • Trexquant Investment reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 20,700 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $76K.
  • Trexquant Investment first reported a position in Ascent Capital Group, Inc. Series A in Q1 2018 and held it in 1 quarter.
  • Trexquant Investment's Ascent Capital Group, Inc. Series A position peaked at $76K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.