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


Mffais Ranking #1777 Overall / #1 Industry
Industry: Security Services

Number of Companies: 69 (Ranking #2021 Overall/#2 Industry)
Inflow: $ 3,755 (K) (Ranking #2278 Overall/#2 Industry)
Outflow: $ -10,780 (K)
Mffais Flow: $ -7,024 (K) (Ranking #1777 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Dimensional Fund Advisors Lp 2016-09-30 787,410 Added More 96,393 $ 1,549 $ 12,653
Emerald Acquisition Ltd 2016-09-30 73,792 Added More 21,744 $ 349 $ 1,185
Bridgeway Capital Management Inc 2016-09-30 105,300 Added More 20,000 $ 321 $ 1,692
Panagora Asset Management Inc 2016-09-30 26,092 Added More 18,829 $ 302 $ 419
Gsa Capital Partners Llp 2016-09-30 17,406 New Holding 17,406 $ 279 $ 279
Nationwide Fund Advisors 2016-09-30 64,283 Added More 15,809 $ 254 $ 1,033
Spark Investment Management Llc 2016-09-30 77,600 Added More 14,400 $ 231 $ 1,247
Strs Ohio 2016-09-30 8,244 New Holding 8,244 $ 132 $ 132
Connor Clark Lunn Investment Management Ltd 2016-09-30 51,800 Added More 7,400 $ 118 $ 832
Menta Capital Llc 2016-09-30 15,251 Added More 3,245 $ 52 $ 245
Walleye Trading Llc 2016-09-30 4,200 Added More 3,000 $ 48 $ 67
Jacobs Levy Equity Management Inc 2016-09-30 58,870 Added More 3,000 $ 48 $ 946
Northern Trust Corp 2016-09-30 115,222 Added More 2,309 $ 37 $ 1,851
Cutler Group Lp 2016-09-30 1,700 Added More 1,200 $ 19 $ 27
Woodmont Investment Counsel Llc 2016-09-30 400 New Holding 400 $ 6 $ 6
California State Teachers Retirement System 2016-09-30 21,498 Added More 100 $ 1 $ 345
Blackrock Japan Co Ltd 2016-09-30 98 New Holding 98 $ 1 $ 1
Acrospire Investment Management Llc 2016-09-30 6,681 Added More 97 $ 1 $ 107
American International Group Inc 2016-09-30 5,884 Added More 9 $ 0 $ 94
Next Financial Group Inc 2016-09-30 5 New Holding 5 $ 0 $ 0
Advisor Group Inc 2016-09-30 4 Added More 1 $ 0 $ 0
Ct Financial Advisors Llc 2016-09-30 49 No Change 0 $ 0 $ 0
Brown Brothers Harriman Co 2016-09-30 28 No Change 0 $ 0 $ 0
Us Bancorp De 2016-09-30 200 No Change 0 $ 0 $ 3
Thrivent Financial For Lutherans 2016-09-30 52,620 No Change 0 $ 0 $ 845
New York State Common Retirement Fund 2016-09-30 12,200 No Change 0 $ 0 $ 196
Teachers Advisors Inc 2016-09-30 17,573 No Change 0 $ 0 $ 282
Ladenburg Thalmann Financial Services Inc 2016-09-30 7 No Change 0 $ 0 $ 0
Staley Capital Advisers Inc 2016-09-30 285,000 No Change 0 $ 0 $ 4,579
Whittier Trust Co 2016-09-30 2 No Change 0 $ 0 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 100 No Change 0 $ 0 $ 1
Whittier Trust Co Of Nevada Inc 2016-09-30 24 No Change 0 $ 0 $ 0
Assetmark Inc 2016-09-30 1 No Change 0 $ 0 $ 0
Brigade Capital Management Lp 2016-09-30 140,000 No Change 0 $ 0 $ 2,249
Msi Financial Services Inc 2016-09-30 4 No Change 0 $ 0 $ 0
Okumus Fund Management Ltd 2016-09-30 1,289,727 No Change 0 $ 0 $ 20,725
Bartlett Co Llc 2016-09-30 1,320 No Change 0 $ 0 $ 21
Ifp Advisors Inc 2016-09-30 6 No Change 0 $ 0 $ 0
Kelman-Lazarov Inc 2016-09-30 2 No Change 0 $ 0 $ 0
M R Capital Management Inc 2016-09-30 65 Sold Some -2 $ -0 $ 1
Community Bank N A 2016-09-30 0 Sold All -2 $ -0 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3 Sold Some -11 $ -0 $ 0
Creative Planning 2016-09-30 1,061 Sold Some -17 $ -0 $ 17
First Manhattan Co 2016-09-30 14,566 Sold Some -39 $ -0 $ 234
Rhumbline Advisers 2016-09-30 17,372 Sold Some -90 $ -1 $ 279
Nisa Investment Advisors Llc 2016-09-30 700 Sold Some -100 $ -1 $ 11
Blackrock Inc 2016-09-30 8,139 Sold Some -131 $ -2 $ 130
Pnc Financial Services Group Inc 2016-09-30 1,729 Sold Some -132 $ -2 $ 27
Parametric Portfolio Associates Llc 2016-09-30 70,147 Sold Some -265 $ -4 $ 1,127
Legal General Group Plc 2016-09-30 1,747 Sold Some -287 $ -4 $ 28
Springbok Capital Management Llc 2016-09-30 6,801 Sold Some -765 $ -12 $ 109
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,427 $ -22 $ 0
Ironwood Investment Management Llc 2016-09-30 10,974 Sold Some -2,470 $ -39 $ 176
Blackrock Investment Management Llc 2016-09-30 43,265 Sold Some -4,667 $ -74 $ 695
Eagle Capital Management Llc 2016-09-30 69,932 Sold Some -7,547 $ -121 $ 1,123
Dynamic Technology Lab Private Ltd 2016-09-30 9,233 Sold Some -8,794 $ -141 $ 148
Simplex Trading Llc 2016-09-30 0 Sold All -9,007 $ -144 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -12,956 $ -208 $ 0
Martingale Asset Management L P 2016-09-30 0 Sold All -17,300 $ -278 $ 0
Teton Advisors Inc 2016-09-30 264,900 Sold Some -18,179 $ -292 $ 4,256
Bogle Investment Management L P De 2016-09-30 70,378 Sold Some -21,028 $ -337 $ 1,130
A R T Advisors Llc 2016-09-30 0 Sold All -22,607 $ -363 $ 0
Vnbtrust National Association 2016-09-30 50,813 Sold Some -23,986 $ -385 $ 816
Alambic Investment Management L P 2016-09-30 17,937 Sold Some -28,960 $ -465 $ 288
Gabelli Funds Llc 2016-09-30 188,500 Sold Some -43,000 $ -691 $ 3,029
Highbridge Capital Management Llc 2016-09-30 15,141 Sold Some -43,895 $ -705 $ 243
Gamco Investors Inc Et Al 2016-09-30 860,373 Sold Some -73,195 $ -1,176 $ 13,826
Wallace Capital Management Inc 2016-09-30 478,927 Sold Some -151,765 $ -2,438 $ 7,696
Thompson Siegel Walmsley Llc 2016-09-30 13,300 Sold Some -178,195 $ -2,863 $ 213