Walleye Trading
ASCMA

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

Walleye Trading’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
2017
Q2 		– Sell
-4,300
Closed -$61K – 5373
2017
Q1 		$61K Sell
4,300
-3,100
-42% -$48.9K ﹤0.01% 3684
2016
Q4 		$120K Buy
7,400
+3,200
+76% +$63.2K ﹤0.01% 3135
2016
Q3 		$97K Buy
4,200
+3,000
+250% +$59.9K ﹤0.01% 3320
2016
Q2 		$18K Buy
+1,200
New +$19.5K ﹤0.01% 4635

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Walleye Trading's ASCMA Position: Q2 2017 in Review

Walleye Trading sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2017, closing a stake of 4,300 shares — an estimated $61K sold.

Walleye Trading first reported a position in ASCMA in Q2 2016 and held it in 4 quarters. The position peaked at $120K in Q4 2016. 89 funds tracked by Wall St. Rank hold ASCMA as of Q2 2017.

  • Walleye Trading reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 4,300 Ascent Capital Group, Inc. Series A shares in Q2 2017, an estimated $61K.
  • Walleye Trading first reported a position in Ascent Capital Group, Inc. Series A in Q2 2016 and held it in 4 quarters.
  • Walleye Trading's Ascent Capital Group, Inc. Series A position peaked at $120K in Q4 2016.
  • 89 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.