Bank of New York Mellon’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Bank of New York Mellon’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	-54,780	Closed	-$201K	–	4429
2018 Q1	$201K	Buy	54,780 +1,763	+3%	+$13.3K	﹤0.01%	3932
2017 Q4	$609K	Sell	53,017 -2,447	-4%	-$29.4K	﹤0.01%	3522
2017 Q3	$723K	Sell	55,464 -596	-1%	-$7.93K	﹤0.01%	3410
2017 Q2	$862K	Buy	56,060 +687	+1%	+$9.54K	﹤0.01%	3335
2017 Q1	$782K	Buy	55,373 +1,223	+2%	+$19.3K	﹤0.01%	3376
2016 Q4	$880K	Buy	54,150 +6,682	+14%	+$132K	﹤0.01%	3326
2016 Q3	$1.1M	Sell	47,468 -21,686	-31%	-$433K	﹤0.01%	3117
2016 Q2	$1.06M	Sell	69,154 -22,839	-25%	-$372K	﹤0.01%	3094
2016 Q1	$1.36M	Buy	91,993 +6,348	+7%	+$80.2K	﹤0.01%	2878
2015 Q4	$1.43M	Buy	85,645 +34,816	+68%	+$748K	﹤0.01%	2917
2015 Q3	$1.39M	Sell	50,829 -14,214	-22%	-$476K	﹤0.01%	2975
2015 Q2	$2.78M	Sell	65,043 -893	-1%	-$36.2K	﹤0.01%	2700
2015 Q1	$2.63M	Sell	65,936 -561	-0.8%	-$25K	﹤0.01%	2679
2014 Q4	$3.52M	Sell	66,497 -1,356	-2%	-$78.1K	﹤0.01%	2501
2014 Q3	$4.08M	Sell	67,853 -715	-1%	-$44.9K	﹤0.01%	2434
2014 Q2	$4.53M	Sell	68,568 -1,840	-3%	-$122K	﹤0.01%	2381
2014 Q1	$5.32M	Sell	70,408 -1,072	-1%	-$81.4K	﹤0.01%	2283
2013 Q4	$6.12M	Buy	71,480 +103	+0.1%	+$8.69K	﹤0.01%	2178
2013 Q3	$5.75M	Sell	71,377 -17,622	-20%	-$1.39M	﹤0.01%	2159
2013 Q2	$6.95M	Buy	+88,999	New	+$6.33M	﹤0.01%	2000

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 $552B AUM 44.19% 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 $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

Bank of New York Mellon's ASCMA Position: Q2 2018 in Review

Bank of New York Mellon sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 54,780 shares — an estimated $201K sold.

Bank of New York Mellon first reported a position in ASCMA in Q2 2013 and held it in 20 quarters. The position peaked at $6.95M in Q2 2013. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

Bank of New York Mellon reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 54,780 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $201K.
Bank of New York Mellon first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 20 quarters.
Bank of New York Mellon's Ascent Capital Group, Inc. Series A position peaked at $6.95M in Q2 2013.
63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.