VOYA Investment Management
ASCMA

VOYA Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

VOYA Investment Management’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
Q4 		– Sell
-9,429
Closed -$258K – 2616
2015
Q3 		$258K Sell
9,429
-2,178
-19% -$72.9K ﹤0.01% 2129
2015
Q2 		$496K Hold
11,607
– – ﹤0.01% 1943
2015
Q1 		$462K Hold
11,607
– – ﹤0.01% 1967
2014
Q4 		$614K Hold
11,607
– – ﹤0.01% 1793
2014
Q3 		$699K Hold
11,607
– – ﹤0.01% 1671
2014
Q2 		$766K Hold
11,607
– – ﹤0.01% 1681
2014
Q1 		$877K Hold
11,607
– – ﹤0.01% 1544
2013
Q4 		$993K Hold
11,607
– – ﹤0.01% 1464
2013
Q3 		$936K Hold
11,607
– – ﹤0.01% 1473
2013
Q2 		$906K Buy
+11,607
New +$826K ﹤0.01% 1447

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management's ASCMA Position: Q4 2015 in Review

VOYA Investment Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2015, closing a stake of 9,429 shares — an estimated $258K sold.

VOYA Investment Management first reported a position in ASCMA in Q2 2013 and held it in 10 quarters. The position peaked at $993K in Q4 2013. 110 funds tracked by Wall St. Rank hold ASCMA as of Q4 2015.

  • VOYA Investment Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2015 after selling out during the quarter.
  • VOYA Investment Management sold 9,429 Ascent Capital Group, Inc. Series A shares in Q4 2015, an estimated $258K.
  • VOYA Investment Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 10 quarters.
  • VOYA Investment Management's Ascent Capital Group, Inc. Series A position peaked at $993K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2015.

Based on VOYA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.