Ascent Capital Group Inc-A (ASCMA) Latest Bloomsberg Price


Mffais Ranking #2100 Overall / #2 Industry
Industry: Security Services

Number of Companies: 72 (Ranking #2060 Overall/#2 Industry)
Inflow: $ 14,283 (K) (Ranking #1990 Overall/#2 Industry)
Outflow: $ -30,787 (K)
Mffais Flow: $ -16,503 (K) (Ranking #2100 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brigade Capital Management Lp 2016-03-31 589,237 New Holding 589,237 $ 8,726 $ 8,726
Wallace Capital Management Inc 2016-03-31 626,017 Added More 67,985 $ 1,006 $ 9,271
Jacobs Levy Equity Management Inc 2016-03-31 45,700 New Holding 45,700 $ 676 $ 676
Bogle Investment Management L P De 2016-03-31 113,037 Added More 40,879 $ 605 $ 1,674
Nationwide Fund Advisors 2016-06-30 48,474 Added More 38,028 $ 585 $ 746
A R T Advisors Llc 2016-03-31 31,907 New Holding 31,907 $ 472 $ 472
Spark Investment Management Llc 2016-03-31 45,400 Added More 26,600 $ 393 $ 672
Bridgeway Capital Management Inc 2016-03-31 21,800 New Holding 21,800 $ 322 $ 322
Schwab Charles Investment Management Inc 2016-03-31 130,854 Added More 20,724 $ 306 $ 1,937
Dynamic Technology Lab Private Ltd 2016-06-30 18,027 New Holding 18,027 $ 277 $ 277
Connor Clark Lunn Investment Management Ltd 2016-03-31 34,700 Added More 18,700 $ 276 $ 513
California Public Employees Retirement System 2016-06-30 104,400 Added More 13,800 $ 212 $ 1,606
Parametric Portfolio Associates Llc 2016-03-31 71,785 Added More 7,562 $ 111 $ 1,063
Blackrock Inc 2016-06-30 8,270 Added More 7,261 $ 111 $ 127
Russell Frank Co 2016-03-31 6,400 New Holding 6,400 $ 94 $ 94
Acrospire Investment Management Llc 2016-06-30 6,584 Added More 2,890 $ 44 $ 101
Rhumbline Advisers 2016-03-31 22,448 Added More 1,855 $ 27 $ 332
Metropolitan Life Insurance Co Ny 2016-03-31 10,447 Added More 840 $ 12 $ 154
Bnp Paribas Arbitrage Sa 2016-06-30 1,439 Added More 436 $ 6 $ 22
Wolverine Asset Management Llc 2016-03-31 376 New Holding 376 $ 5 $ 5
Tower Research Capital Llc Trc 2016-06-30 1,427 Added More 163 $ 2 $ 21
M R Capital Management Inc 2016-06-30 67 New Holding 67 $ 1 $ 1
Brown Brothers Harriman Co 2016-03-31 28 New Holding 28 $ 0 $ 0
Qs Investors Llc 2016-03-31 33 Added More 18 $ 0 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 14 Added More 11 $ 0 $ 0
Creative Planning 2016-06-30 1,078 Added More 5 $ 0 $ 16
Community Bank N A 2016-06-30 2 New Holding 2 $ 0 $ 0
Winslow Evans Crocker Inc 2016-06-30 102 Added More 1 $ 0 $ 1
First City Capital Management Inc 2016-03-31 1 No Change 0 $ 0 $ 0
Us Bancorp De 2016-06-30 200 No Change 0 $ 0 $ 3
Panagora Asset Management Inc 2016-03-31 1,854 No Change 0 $ 0 $ 27
Staley Capital Advisers Inc 2016-06-30 285,000 No Change 0 $ 0 $ 4,386
Northwestern Mutual Wealth Management Co 2016-03-31 100 No Change 0 $ 0 $ 1
Legal General Group Plc 2016-03-31 2,034 No Change 0 $ 0 $ 30
Whittier Trust Co 2016-06-30 2 No Change 0 $ 0 $ 0
Assetmark Inc 2016-06-30 1 No Change 0 $ 0 $ 0
Ifp Advisors Inc 2016-03-31 6 No Change 0 $ 0 $ 0
Nisa Investment Advisors L L C 2016-06-30 800 No Change 0 $ 0 $ 12
Teachers Advisors Inc 2016-03-31 19,815 No Change 0 $ 0 $ 293
Ladenburg Thalmann Financial Services Inc 2016-03-31 7 No Change 0 $ 0 $ 0
Metlife Securities Inc 2016-06-30 4 No Change 0 $ 0 $ 0
New York State Common Retirement Fund 2016-06-30 12,200 No Change 0 $ 0 $ 187
Whittier Trust Co Of Nevada Inc 2016-06-30 24 No Change 0 $ 0 $ 0
Bartlett Co Llc 2016-06-30 1,320 No Change 0 $ 0 $ 20
Ct Financial Advisors Llc 2016-06-30 49 No Change 0 $ 0 $ 0
Highlander Capital Management Llc 2016-06-30 0 Sold All -2 $ -0 $ 0
Cwm Llc 2016-06-30 0 Sold All -2 $ -0 $ 0
Kelman-Lazarov Inc 2016-06-30 2 Sold Some -3 $ -0 $ 0
American International Group Inc 2016-03-31 7,797 Sold Some -12 $ -0 $ 115
First Manhattan Co 2016-06-30 14,605 Sold Some -92 $ -1 $ 224
Northern Trust Corp 2016-03-31 142,029 Sold Some -162 $ -2 $ 2,103
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 0 Sold All -236 $ -3 $ 0
Pnc Financial Services Group Inc 2016-06-30 1,861 Sold Some -487 $ -7 $ 28
Teacher Retirement System Of Texas 2016-06-30 0 Sold All -1,355 $ -20 $ 0
Cutler Group Lp 2016-06-30 500 Sold Some -2,700 $ -41 $ 7
Springbok Capital Management Llc 2016-03-31 8,667 Sold Some -3,823 $ -56 $ 128
Blackrock Investment Management Llc 2016-06-30 47,932 Sold Some -4,031 $ -62 $ 737
Simplex Trading Llc 2016-06-30 9,007 Sold Some -4,624 $ -71 $ 138
California State Teachers Retirement System 2016-06-30 21,398 Sold Some -7,034 $ -108 $ 329
Teton Advisors Inc 2016-06-30 283,079 Sold Some -9,000 $ -138 $ 4,356
Swiss National Bank 2016-06-30 0 Sold All -19,000 $ -292 $ 0
Ironwood Investment Management Llc 2016-03-31 18,775 Sold Some -22,235 $ -329 $ 278
Gsa Capital Partners Llp 2016-06-30 0 Sold All -22,070 $ -339 $ 0
Vnbtrust National Association 2016-06-30 74,799 Sold Some -31,052 $ -477 $ 1,151
Alambic Investment Management L P 2016-06-30 46,897 Sold Some -32,080 $ -493 $ 721
Gabelli Funds Llc 2016-06-30 231,500 Sold Some -46,000 $ -707 $ 3,562
Steinberg Asset Management Llc 2016-03-31 0 Sold All -53,645 $ -794 $ 0
Oxford Asset Management 2016-06-30 176,320 Sold Some -66,472 $ -1,023 $ 2,713
Gamco Investors Inc Et Al 2016-06-30 933,568 Sold Some -69,656 $ -1,072 $ 14,367
Tfs Capital Llc 2016-03-31 17,843 Sold Some -85,167 $ -1,261 $ 264
Southernsun Asset Management Llc 2016-03-31 0 Sold All -295,780 $ -4,380 $ 0
Okumus Fund Management Ltd 2016-03-31 0 Sold All -1,289,727 $ -19,100 $ 0