AlphaOne Investment Services’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

AlphaOne Investment Services’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 Q4	–	Sell	-59,100	Closed	-$1.62M	–	106
2015 Q3	$1.62M	Buy	59,100 +37,300	+171%	+$1.25M	0.69%	63
2015 Q2	$931K	Buy	+21,800	New	+$883K	0.33%	76
2014 Q3	–	Sell	-16,968	Closed	-$1.12M	–	144
2014 Q2	$1.12M	Sell	16,968 -15,306	-47%	-$1.02M	0.3%	88
2014 Q1	$2.44M	Buy	32,274 +5,627	+21%	+$427K	0.57%	71
2013 Q4	$2.28M	Buy	26,647 +6,086	+30%	+$513K	0.5%	78
2013 Q3	$1.66M	Sell	20,561 -6,928	-25%	-$545K	0.42%	90
2013 Q2	$2.15M	Buy	+27,489	New	+$1.96M	0.58%	73

Other funds holding ASCMA

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

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

WCM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

BFA

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

BIT

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

AlphaOne Investment Services's ASCMA Position: Q4 2015 in Review

AlphaOne Investment Services sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2015, closing a stake of 59,100 shares — an estimated $1.62M sold.

AlphaOne Investment Services first reported a position in ASCMA in Q2 2013 and held it in 7 quarters. The position peaked at $2.44M in Q1 2014. 110 funds tracked by Wall St. Rank hold ASCMA as of Q4 2015.

AlphaOne Investment Services reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2015 after selling out during the quarter.
AlphaOne Investment Services sold 59,100 Ascent Capital Group, Inc. Series A shares in Q4 2015, an estimated $1.62M.
AlphaOne Investment Services first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 7 quarters.
AlphaOne Investment Services's Ascent Capital Group, Inc. Series A position peaked at $2.44M in Q1 2014.
110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2015.

Based on AlphaOne Investment Services's 13F filing for Q4 2015, filed 12 Feb 2016.