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

BlackRock Japan’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	$2K	Hold	98	–	–	﹤0.01%	1302
2016 Q3	$2K	Buy	+98	New	+$1.96K	﹤0.01%	1306
2015 Q1	–	Sell	-829	Closed	-$44K	–	1464
2014 Q4	$44K	Buy	+829	New	+$47.7K	﹤0.01%	1118

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 $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

BlackRock Japan's ASCMA Position: Q4 2016 in Review

BlackRock Japan held its Ascent Capital Group, Inc. Series A (ASCMA) position steady in Q4 2016 at 98 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

BlackRock Japan first reported a position in ASCMA in Q4 2014 and has held it in 3 quarters since. The position peaked at $44K in Q4 2014. 113 funds tracked by Wall St. Rank hold ASCMA as of Q4 2016.

BlackRock Japan held 98 shares of Ascent Capital Group, Inc. Series A worth $2K as of Q4 2016.
BlackRock Japan left its Ascent Capital Group, Inc. Series A share count unchanged in Q4 2016.
Ascent Capital Group, Inc. Series A made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1302 holding.
BlackRock Japan first reported a position in Ascent Capital Group, Inc. Series A in Q4 2014 and has held it in 3 quarters since.
BlackRock Japan's Ascent Capital Group, Inc. Series A position peaked at $44K in Q4 2014.
113 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2016.

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