Ancora Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Ancora 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	-5	Closed	–	–	1358
2018 Q3	$0	Buy	+5	New	+$13	﹤0.01%	1370
2017 Q1	–	Sell	-5	Closed	–	–	1259
2016 Q4	$0	Buy	+5	New	+$99	﹤0.01%	1289
2015 Q3	–	Sell	-53,903	Closed	-$2.3M	–	579
2015 Q2	$2.3M	Buy	+53,903	New	+$2.18M	0.27%	102
2015 Q1	–	Sell	-27,283	Closed	-$1.21M	–	129
2014 Q4	$1.44M	Sell	27,283 -14,589	-35%	-$840K	0.18%	151
2014 Q3	$2.52M	Buy	41,872 +3,290	+9%	+$207K	0.32%	92
2014 Q2	$2.55M	Buy	38,582 +1,200	+3%	+$79.8K	0.33%	86
2014 Q1	$2.82M	Buy	37,382 +9,100	+32%	+$691K	0.4%	70
2013 Q4	$2.42M	Buy	28,282 +1,890	+7%	+$159K	0.37%	82
2013 Q3	$2.13M	Buy	26,392 +5,450	+26%	+$429K	0.37%	75
2013 Q2	$1.64M	Buy	+20,942	New	+$1.49M	0.28%	91

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

Ancora Advisors's ASCMA Position: Q4 2018 in Review

Ancora Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2018, closing a stake of 5 shares.

Ancora Advisors first reported a position in ASCMA in Q2 2013 and held it in 10 quarters. The position peaked at $2.82M in Q1 2014. 54 funds tracked by Wall St. Rank hold ASCMA as of Q4 2018.

Ancora Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2018 after selling out during the quarter.
Ancora Advisors sold 5 Ascent Capital Group, Inc. Series A shares in Q4 2018.
Ancora Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 10 quarters.
Ancora Advisors's Ascent Capital Group, Inc. Series A position peaked at $2.82M in Q1 2014.
54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2018.

Based on Ancora Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.