Alambic Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Alambic Investment 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	-25,520	Closed	-$94K	–	526
2018 Q1	$94K	Buy	25,520 +7,300	+40%	+$55K	0.01%	440
2017 Q4	$209K	Sell	18,220 -5,180	-22%	-$62.3K	0.03%	409
2017 Q3	$305K	Sell	23,400 -21,200	-48%	-$282K	0.03%	407
2017 Q2	$685K	Sell	44,600 -14,147	-24%	-$197K	0.08%	331
2017 Q1	$830K	Buy	58,747 +13,331	+29%	+$210K	0.1%	309
2016 Q4	$738K	Buy	45,416 +27,479	+153%	+$543K	0.13%	255
2016 Q3	$416K	Sell	17,937 -28,960	-62%	-$578K	0.1%	317
2016 Q2	$722K	Sell	46,897 -32,080	-41%	-$522K	0.18%	208
2016 Q1	$1.17M	Buy	78,977 +17,227	+28%	+$218K	0.38%	76
2015 Q4	$1.03M	Buy	+61,750	New	+$1.33M	0.62%	27

Other funds holding ASCMA

NCM

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

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

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 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 $10.2B AUM 30.27% 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 $210M AUM 15.42% 1-Year Est. Return

CAM

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

Alambic Investment Management's ASCMA Position: Q2 2018 in Review

Alambic Investment Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 25,520 shares — an estimated $94K sold.

Alambic Investment Management first reported a position in ASCMA in Q4 2015 and held it in 10 quarters. The position peaked at $1.17M in Q1 2016. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

Alambic Investment Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 25,520 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $94K.
Alambic Investment Management first reported a position in Ascent Capital Group, Inc. Series A in Q4 2015 and held it in 10 quarters.
Alambic Investment Management's Ascent Capital Group, Inc. Series A position peaked at $1.17M in Q1 2016.
63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.