Ascent Capital Group Inc (NASDAQ:ASCMA)

During the Trading Day
62.95 -1.03 / -1.61%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.98 +0.97 / +1.54%
 
Volume: --
Institutional investors purchased a net $241.7 thousand shares of ASCMA during the quarter ended June 2014 and now own 93.40% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Movies/Entertainment industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders50.17%
Other institutional43.24%
Individual stakeholders4.50%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014DEUTSCHE INVESTMENT MANAGEMENT A...  Bought 281.2 Thousand shares of Ascent Capital Group Inc
6/30/2014BROWN ADVISORY LLC  Bought 131.9 Thousand shares of Ascent Capital Group Inc
6/30/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 86.8 Thousand shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.7.18%961,65560,016,889+2,615+0.27%
GAMCO Asset Management Inc.6.91%926,36857,814,627-14,790-1.57%
Brown Advisory LLC6.40%856,97853,483,997+131,939+18.20%
JPMorgan Investment Management, I...6.39%856,71953,467,833+86,804+11.27%
The Vanguard Group, Inc.5.77%772,91048,237,313-13,120-1.67%
BlackRock Fund Advisors5.16%690,91343,119,880-60,191-8.01%
Principal Global Investors LLC4.78%640,60739,980,283-144,294-18.38%
Dimensional Fund Advisors LP4.29%574,63935,863,220+16,899+3.03%
12 West Capital Management LP4.23%567,17735,397,51700.00%
River Road Asset Management LLC3.50%468,91329,264,860-21,141-4.31%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
JPMorgan Small Cap Equity Fund4.81%644,25040,207,643+32,216+5.26%
T Rowe Price Small Cap Value Fund4.52%605,80037,807,978-2,300-0.38%
Principal Investors - Mid Cap Fun...4.28%573,48735,791,324-10,000-1.71%
Brown Advisory Small Cap Fundamen...1.84%245,80015,340,378+2,895+1.19%
Deutsche Small Cap Value Fund1.74%233,06014,545,27500.00%
Vanguard Small Cap Index Fund1.66%222,22313,868,937+1,071+0.48%
Vanguard Total Stock Market Index...1.51%201,72212,589,470+2,796+1.41%
iShares Russell 2000 ETF1.49%199,15412,429,201+2,376+1.21%
TETON Westwood Mighty Mites Fund1.37%184,00011,483,440-2,000-1.08%
Vanguard Small Cap Growth Index F...1.15%153,7269,594,040-217-0.14%

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