ZIM
ASCMA

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

Zacks 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
2018
Q1 		– Sell
-13,467
Closed -$155K – 668
2017
Q4 		$155K Buy
+13,467
New +$162K ﹤0.01% 536
2017
Q3 		– Sell
-11,691
Closed -$180K – 713
2017
Q2 		$180K Buy
11,691
+97
+0.8% +$1.35K ﹤0.01% 545
2017
Q1 		$164K Hold
11,594
– – ﹤0.01% 608
2016
Q4 		$189K Buy
+11,594
New +$229K 0.01% 611
2016
Q3 		– Sell
-12,956
Closed -$199K – 785
2016
Q2 		$199K Buy
+12,956
New +$211K 0.01% 575

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $142M AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return