Zurich Cantonal Bank
ASCMA

Zurich Cantonal Bank’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Zurich Cantonal Bank’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
2016
Q2 		– Sell
-236
Closed -$3K – 2607
2016
Q1 		$3K Hold
236
– – ﹤0.01% 2551
2015
Q4 		$4K Hold
236
– – ﹤0.01% 2547
2015
Q3 		$6K Buy
+236
New +$7.9K ﹤0.01% 2388

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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 $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Zurich Cantonal Bank's ASCMA Position: Q2 2016 in Review

Zurich Cantonal Bank sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2016, closing a stake of 236 shares — an estimated $3K sold.

Zurich Cantonal Bank first reported a position in ASCMA in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q3 2015. 110 funds tracked by Wall St. Rank hold ASCMA as of Q2 2016.

  • Zurich Cantonal Bank reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2016 after selling out during the quarter.
  • Zurich Cantonal Bank sold 236 Ascent Capital Group, Inc. Series A shares in Q2 2016, an estimated $3K.
  • Zurich Cantonal Bank first reported a position in Ascent Capital Group, Inc. Series A in Q3 2015 and held it in 3 quarters.
  • Zurich Cantonal Bank's Ascent Capital Group, Inc. Series A position peaked at $6K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2016.

Based on Zurich Cantonal Bank's 13F filing for Q2 2016, filed 1 Aug 2016.