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

Bares Capital 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
2015 Q1	–	Sell	-26,376	Closed	-$1.4M	–	52
2014 Q4	$1.4M	Buy	26,376 +15,292	+138%	+$880K	0.17%	22
2014 Q3	$667K	Buy	11,084 +6,153	+125%	+$387K	0.08%	40
2014 Q2	$325K	Hold	4,931	–	–	0.03%	58
2014 Q1	$373K	Sell	4,931 -255	-5%	-$19.4K	0.03%	61
2013 Q4	$444K	Hold	5,186	–	–	0.04%	55
2013 Q3	$418K	Hold	5,186	–	–	0.04%	58
2013 Q2	$405K	Buy	+5,186	New	+$369K	0.04%	58

Other funds holding ASCMA

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

BIT

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

Bares Capital Management's ASCMA Position: Q1 2015 in Review

Bares Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2015, closing a stake of 26,376 shares — an estimated $1.4M sold.

Bares Capital Management first reported a position in ASCMA in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q4 2014. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

Bares Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 26,376 Ascent Capital Group, Inc. Series A shares in Q1 2015, an estimated $1.4M.
Bares Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 7 quarters.
Bares Capital Management's Ascent Capital Group, Inc. Series A position peaked at $1.4M in Q4 2014.
126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.