12 West Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

12 West Capital 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
2015 Q1	–	Sell	-296,444	Closed	-$15.7M	–	19
2014 Q4	$15.7M	Sell	296,444 -360,857	-55%	-$20.8M	1.95%	11
2014 Q3	$39.6M	Buy	657,301 +90,124	+16%	+$5.66M	4.62%	6
2014 Q2	$37.4M	Hold	567,177	–	–	4.8%	7
2014 Q1	$42.9M	Hold	567,177	–	–	6.85%	4
2013 Q4	$48.5M	Hold	567,177	–	–	7.73%	5
2013 Q3	$45.7M	Hold	567,177	–	–	6.53%	5
2013 Q2	$44.3M	Buy	+567,177	New	+$40.3M	7.03%	6

Other funds holding ASCMA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

12 West Capital Management's ASCMA Position: Q1 2015 in Review

12 West Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2015, closing a stake of 296,444 shares — an estimated $15.7M sold.

12 West Capital Management first reported a position in ASCMA in Q2 2013 and held it in 7 quarters. The position peaked at $48.5M in Q4 2013. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

12 West Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2015 after selling out during the quarter.
12 West Capital Management sold 296,444 Ascent Capital Group, Inc. Series A shares in Q1 2015, an estimated $15.7M.
12 West Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 7 quarters.
12 West Capital Management's Ascent Capital Group, Inc. Series A position peaked at $48.5M in Q4 2013.
126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

Based on 12 West Capital Management's 13F filing for Q1 2015, filed 15 May 2015.