UBS AM
ASCMA

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

UBS AM’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
2015
Q1 		– Sell
-4,100
Closed -$217K – 2691
2014
Q4 		$217K Hold
4,100
– – ﹤0.01% 2434
2014
Q3 		$247K Hold
4,100
– – ﹤0.01% 2259
2014
Q2 		$271K Hold
4,100
– – ﹤0.01% 2244
2014
Q1 		$310K Hold
4,100
– – ﹤0.01% 2160
2013
Q4 		$351K Buy
+4,100
New +$346K ﹤0.01% 2026

Other funds holding ASCMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM's ASCMA Position: Q1 2015 in Review

UBS AM sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2015, closing a stake of 4,100 shares — an estimated $217K sold.

UBS AM first reported a position in ASCMA in Q4 2013 and held it in 5 quarters. The position peaked at $351K in Q4 2013. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

  • UBS AM reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2015 after selling out during the quarter.
  • UBS AM sold 4,100 Ascent Capital Group, Inc. Series A shares in Q1 2015, an estimated $217K.
  • UBS AM first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 5 quarters.
  • UBS AM's Ascent Capital Group, Inc. Series A position peaked at $351K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.