WA
ASCMA

Whitebox Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Whitebox Advisors’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
2013
Q3 		– Sell
-7,418
Closed -$579K – 452
2013
Q2 		$579K Buy
+7,418
New +$528K 0.03% 272

Other funds holding ASCMA

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's ASCMA Position: Q3 2013 in Review

Whitebox Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2013, closing a stake of 7,418 shares — an estimated $579K sold.

Whitebox Advisors first reported a position in ASCMA in Q2 2013 and held it in 1 quarter. The position peaked at $579K in Q2 2013. 132 funds tracked by Wall St. Rank hold ASCMA as of Q3 2013.

  • Whitebox Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2013 after selling out during the quarter.
  • Whitebox Advisors sold 7,418 Ascent Capital Group, Inc. Series A shares in Q3 2013, an estimated $579K.
  • Whitebox Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 1 quarter.
  • Whitebox Advisors's Ascent Capital Group, Inc. Series A position peaked at $579K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2013.

Based on Whitebox Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.