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

Arrowstreet Capital’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
2017 Q3	–	Sell	-21,183	Closed	-$325K	–	1359
2017 Q2	$325K	Sell	21,183 -62,679	-75%	-$871K	﹤0.01%	935
2017 Q1	$1.19M	Buy	+83,862	New	+$1.32M	﹤0.01%	937
2016 Q4	–	Sell	-38,703	Closed	-$897K	–	2948
2016 Q3	$897K	Sell	38,703 -49,238	-56%	-$983K	﹤0.01%	1102
2016 Q2	$1.35M	Buy	+87,941	New	+$1.43M	﹤0.01%	937
2016 Q1	–	Sell	-50,590	Closed	-$846K	–	1749
2015 Q4	$846K	Buy	50,590 +29,400	+139%	+$632K	﹤0.01%	1031
2015 Q3	$580K	Sell	21,190 -13,310	-39%	-$445K	﹤0.01%	1058
2015 Q2	$1.48M	Sell	34,500 -2,200	-6%	-$89.1K	0.01%	714
2015 Q1	$1.46M	Buy	36,700 +30,785	+520%	+$1.37M	0.01%	649
2014 Q4	$313K	Buy	+5,915	New	+$340K	﹤0.01%	1122
2014 Q2	–	Sell	-17,367	Closed	-$1.31M	–	1364
2014 Q1	$1.31M	Sell	17,367 -7,680	-31%	-$583K	0.01%	763
2013 Q4	$2.14M	Sell	25,047 -10,139	-29%	-$855K	0.01%	642
2013 Q3	$2.84M	Sell	35,186 -3,674	-9%	-$289K	0.02%	484
2013 Q2	$3.03M	Buy	+38,860	New	+$2.76M	0.02%	393

Other funds holding ASCMA

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Arrowstreet Capital's ASCMA Position: Q3 2017 in Review

Arrowstreet Capital sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2017, closing a stake of 21,183 shares — an estimated $325K sold.

Arrowstreet Capital first reported a position in ASCMA in Q2 2013 and held it in 13 quarters. The position peaked at $3.03M in Q2 2013. 80 funds tracked by Wall St. Rank hold ASCMA as of Q3 2017.

Arrowstreet Capital reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2017 after selling out during the quarter.
Arrowstreet Capital sold 21,183 Ascent Capital Group, Inc. Series A shares in Q3 2017, an estimated $325K.
Arrowstreet Capital first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 13 quarters.
Arrowstreet Capital's Ascent Capital Group, Inc. Series A position peaked at $3.03M in Q2 2013.
80 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.