Acadian Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Acadian Asset 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
2018 Q2	–	Sell	-12,310	Closed	-$45K	–	1965
2018 Q1	$45K	Buy	+12,310	New	+$92.8K	﹤0.01%	1380
2017 Q3	–	Sell	-16,253	Closed	-$250K	–	1655
2017 Q2	$250K	Sell	16,253 -24,819	-60%	-$345K	﹤0.01%	927
2017 Q1	$580K	Sell	41,072 -11,964	-23%	-$189K	﹤0.01%	860
2016 Q4	$862K	Buy	53,036 +6,826	+15%	+$135K	﹤0.01%	751
2016 Q3	$1.07M	Buy	46,210 +33,000	+250%	+$658K	0.01%	663
2016 Q2	$203K	Buy	13,210 +614	+5%	+$9.99K	﹤0.01%	929
2016 Q1	$187K	Sell	12,596 -2,544	-17%	-$32.2K	﹤0.01%	934
2015 Q4	$253K	Buy	+15,140	New	+$325K	﹤0.01%	921

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

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

AUIM

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

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Acadian Asset Management's ASCMA Position: Q2 2018 in Review

Acadian Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 12,310 shares — an estimated $45K sold.

Acadian Asset Management first reported a position in ASCMA in Q4 2015 and held it in 8 quarters. The position peaked at $1.07M in Q3 2016. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

Acadian Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
Acadian Asset Management sold 12,310 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $45K.
Acadian Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q4 2015 and held it in 8 quarters.
Acadian Asset Management's Ascent Capital Group, Inc. Series A position peaked at $1.07M in Q3 2016.
63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.