Bartlett & Co’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-1,320	Closed	-$21K	–	730
2016 Q4	$21K	Hold	1,320	–	–	﹤0.01%	536
2016 Q3	$31K	Hold	1,320	–	–	﹤0.01%	492
2016 Q2	$20K	Hold	1,320	–	–	﹤0.01%	550
2016 Q1	$20K	Hold	1,320	–	–	﹤0.01%	539
2015 Q4	$22K	Hold	1,320	–	–	﹤0.01%	538
2015 Q3	$36K	Hold	1,320	–	–	﹤0.01%	461
2015 Q2	$56K	Hold	1,320	–	–	﹤0.01%	416
2015 Q1	$53K	Hold	1,320	–	–	﹤0.01%	427
2014 Q4	$70K	Hold	1,320	–	–	﹤0.01%	371
2014 Q3	$79K	Hold	1,320	–	–	﹤0.01%	343
2014 Q2	$87K	Hold	1,320	–	–	﹤0.01%	334
2014 Q1	$100K	Hold	1,320	–	–	0.01%	312
2013 Q4	$113K	Hold	1,320	–	–	0.01%	290
2013 Q3	$106K	Hold	1,320	–	–	0.01%	294
2013 Q2	$103K	Buy	+1,320	New	+$93.9K	0.01%	289

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

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

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

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

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Bartlett & Co's ASCMA Position: Q1 2017 in Review

Bartlett & Co sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2017, closing a stake of 1,320 shares — an estimated $21K sold.

Bartlett & Co first reported a position in ASCMA in Q2 2013 and held it in 15 quarters. The position peaked at $113K in Q4 2013. 94 funds tracked by Wall St. Rank hold ASCMA as of Q1 2017.

Bartlett & Co reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2017 after selling out during the quarter.
Bartlett & Co sold 1,320 Ascent Capital Group, Inc. Series A shares in Q1 2017, an estimated $21K.
Bartlett & Co first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 15 quarters.
Bartlett & Co's Ascent Capital Group, Inc. Series A position peaked at $113K in Q4 2013.
94 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2017.

Based on Bartlett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.