A.R.T. Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

A.R.T. Advisors’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
2018 Q4	–	Sell	-20,134	Closed	-$35K	–	1887
2018 Q3	$35K	Buy	+20,134	New	+$51.8K	﹤0.01%	1332
2017 Q1	–	Sell	-13,186	Closed	-$214K	–	1932
2016 Q4	$214K	Buy	+13,186	New	+$261K	0.01%	1040
2016 Q3	–	Sell	-22,607	Closed	-$347K	–	1540
2016 Q2	$347K	Sell	22,607 -9,300	-29%	-$151K	0.02%	923
2016 Q1	$472K	Buy	+31,907	New	+$403K	0.02%	879
2015 Q2	–	Sell	-10,969	Closed	-$436K	–	1932
2015 Q1	$436K	Buy	+10,969	New	+$488K	0.02%	967
2014 Q2	–	Sell	-5,903	Closed	-$445K	–	1770
2014 Q1	$445K	Buy	5,903 +376	+7%	+$28.6K	0.02%	799
2013 Q4	$472K	Sell	5,527 -889	-14%	-$75K	0.03%	790
2013 Q3	$517K	Sell	6,416 -8,408	-57%	-$661K	0.03%	760
2013 Q2	$1.16M	Buy	+14,824	New	+$1.05M	0.04%	576

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

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

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

A.R.T. Advisors's ASCMA Position: Q4 2018 in Review

A.R.T. Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2018, closing a stake of 20,134 shares — an estimated $35K sold.

A.R.T. Advisors first reported a position in ASCMA in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q2 2013. 54 funds tracked by Wall St. Rank hold ASCMA as of Q4 2018.

A.R.T. Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 20,134 Ascent Capital Group, Inc. Series A shares in Q4 2018, an estimated $35K.
A.R.T. Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Ascent Capital Group, Inc. Series A position peaked at $1.16M in Q2 2013.
54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.