BlackRock Institutional Trust’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$5.09M	Sell	313,316 -4,771	-1%	-$94.3K	﹤0.01%	2723
2016 Q3	$7.37M	Sell	318,087 -2,286	-0.7%	-$45.6K	﹤0.01%	2527
2016 Q2	$4.93M	Sell	320,373 -31,827	-9%	-$518K	﹤0.01%	2688
2016 Q1	$5.22M	Buy	352,200 +4,920	+1%	+$62.2K	﹤0.01%	2640
2015 Q4	$5.81M	Buy	347,280 +12,880	+4%	+$277K	﹤0.01%	2634
2015 Q3	$9.16M	Sell	334,400 -91,441	-21%	-$3.06M	﹤0.01%	2354
2015 Q2	$18.2M	Sell	425,841 -23,119	-5%	-$936K	﹤0.01%	1985
2015 Q1	$17.9M	Buy	448,960 +12,069	+3%	+$537K	﹤0.01%	2019
2014 Q4	$23.1M	Buy	436,891 +63,814	+17%	+$3.67M	﹤0.01%	1808
2014 Q3	$22.5M	Sell	373,077 -8,467	-2%	-$532K	﹤0.01%	1798
2014 Q2	$25.2M	Sell	381,544 -11,858	-3%	-$789K	﹤0.01%	1794
2014 Q1	$29.7M	Buy	393,402 +15,447	+4%	+$1.17M	0.01%	1695
2013 Q4	$32.3M	Sell	377,955 -4,307	-1%	-$363K	0.01%	1580
2013 Q3	$30.8M	Sell	382,262 -6,154	-2%	-$484K	0.01%	1540
2013 Q2	$30.3M	Buy	+388,416	New	+$27.6M	0.01%	1491

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock Institutional Trust's ASCMA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Ascent Capital Group, Inc. Series A (ASCMA) stake by 1.5% in Q4 2016, selling an estimated $94.3K and leaving 313,316 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

BlackRock Institutional Trust first reported a position in ASCMA in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.3M in Q4 2013. 113 funds tracked by Wall St. Rank hold ASCMA as of Q4 2016.

BlackRock Institutional Trust held 313,316 shares of Ascent Capital Group, Inc. Series A worth $5.09M as of Q4 2016.
BlackRock Institutional Trust sold 4,771 Ascent Capital Group, Inc. Series A shares in Q4 2016, an estimated $94.3K.
Ascent Capital Group, Inc. Series A made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2723 holding.
BlackRock Institutional Trust first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Ascent Capital Group, Inc. Series A position peaked at $32.3M in Q4 2013.
113 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.