U
ASCMA

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

UBS’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
2014
Q3 		$33K Buy
554
+91
+20% +$5.72K ﹤0.01% 7375
2014
Q2 		$31K Sell
463
-366
-44% -$24.4K ﹤0.01% 7537
2014
Q1 		$63K Sell
829
-600
-42% -$45.6K ﹤0.01% 6557
2013
Q4 		$122K Buy
1,429
+867
+154% +$73.1K ﹤0.01% 5849
2013
Q3 		$46K Sell
562
-4
-0.7% -$315 ﹤0.01% 6992
2013
Q2 		$44K Buy
+566
New +$40.3K ﹤0.01% 6910

Other funds holding ASCMA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ASCMA Position: Q3 2014 in Review

UBS increased its Ascent Capital Group, Inc. Series A (ASCMA) stake by 20% in Q3 2014, buying an estimated $5.72K and bringing the position to 554 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #7375.

UBS first reported a position in ASCMA in Q2 2013 and has held it in 6 quarters since. The position peaked at $122K in Q4 2013. 128 funds tracked by Wall St. Rank hold ASCMA as of Q3 2014.

  • UBS held 554 shares of Ascent Capital Group, Inc. Series A worth $33K as of Q3 2014.
  • UBS bought 91 Ascent Capital Group, Inc. Series A shares in Q3 2014, an estimated $5.72K.
  • Ascent Capital Group, Inc. Series A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7375 holding.
  • UBS first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ascent Capital Group, Inc. Series A position peaked at $122K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.