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

Truvestments 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
2018 Q3	$0	Buy	+2	New	+$5	﹤0.01%	887

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Truvestments Capital's ASCMA Position: Q3 2018 in Review

Truvestments Capital opened a new position in Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2018: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #887 among its holdings.

64 funds tracked by Wall St. Rank hold ASCMA as of Q3 2018.

Truvestments Capital held 2 shares of Ascent Capital Group, Inc. Series A worth $0 as of Q3 2018.
Ascent Capital Group, Inc. Series A was a new Truvestments Capital position in Q3 2018.
Ascent Capital Group, Inc. Series A made up ﹤0.01% of Truvestments Capital's portfolio in Q3 2018, its #887 holding.
64 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2018.

Based on Truvestments Capital's 13F filing for Q3 2018, filed 22 Oct 2018.