VFA
ASCMA

Virtus Fund Advisers’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,185
Closed -$78K – 2737
2014
Q2 		$78K Buy
+1,185
New +$78.9K ﹤0.01% 1573

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

Virtus Fund Advisers's ASCMA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2014, closing a stake of 1,185 shares — an estimated $78K sold.

Virtus Fund Advisers first reported a position in ASCMA in Q2 2014 and held it in 1 quarter. The position peaked at $78K in Q2 2014. 128 funds tracked by Wall St. Rank hold ASCMA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,185 Ascent Capital Group, Inc. Series A shares in Q3 2014, an estimated $78K.
  • Virtus Fund Advisers first reported a position in Ascent Capital Group, Inc. Series A in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Ascent Capital Group, Inc. Series A position peaked at $78K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.