WRM
ASCMA

Westport Resources Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Westport Resources 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
-24
Closed -$1K – 968
2015
Q3 		$1K Sell
24
-3
-11% -$100 ﹤0.01% 907
2015
Q2 		$1K Hold
27
– – ﹤0.01% 907
2015
Q1 		$1K Sell
27
-6
-18% -$267 ﹤0.01% 980
2014
Q4 		$2K Hold
33
– – ﹤0.01% 984
2014
Q3 		$2K Hold
33
– – ﹤0.01% 981
2014
Q2 		$2K Hold
33
– – ﹤0.01% 1015
2014
Q1 		$2K Hold
33
– – ﹤0.01% 1057
2013
Q4 		$3K Hold
33
– – ﹤0.01% 1083
2013
Q3 		$3K Hold
33
– – ﹤0.01% 1057
2013
Q2 		$3K Buy
+33
New +$2.35K ﹤0.01% 1034

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

Westport Resources Management's ASCMA Position: Q4 2015 in Review

Westport Resources Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2015, closing a stake of 24 shares — an estimated $1K sold.

Westport Resources Management first reported a position in ASCMA in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q4 2013. 110 funds tracked by Wall St. Rank hold ASCMA as of Q4 2015.

  • Westport Resources Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 24 Ascent Capital Group, Inc. Series A shares in Q4 2015, an estimated $1K.
  • Westport Resources Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 10 quarters.
  • Westport Resources Management's Ascent Capital Group, Inc. Series A position peaked at $3K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.