VKH
ASCMA

Virtu KCG Holdings’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-6,799
Closed -$271K – 4156
2015
Q1 		$271K Buy
+6,799
New +$302K 0.01% 2032
2014
Q1 		– Sell
-2,543
Closed -$217K – 4597
2013
Q4 		$217K Buy
+2,543
New +$214K ﹤0.01% 3031

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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Virtu KCG Holdings's ASCMA Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2015, closing a stake of 6,799 shares — an estimated $271K sold.

Virtu KCG Holdings first reported a position in ASCMA in Q4 2013 and held it in 2 quarters. The position peaked at $271K in Q1 2015. 123 funds tracked by Wall St. Rank hold ASCMA as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,799 Ascent Capital Group, Inc. Series A shares in Q2 2015, an estimated $271K.
  • Virtu KCG Holdings first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Ascent Capital Group, Inc. Series A position peaked at $271K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.