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

Bridgeway 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
2018 Q4	–	Sell	-78,700	Closed	-$139K	–	1541
2018 Q3	$139K	Hold	78,700	–	–	﹤0.01%	1359
2018 Q2	$221K	Buy	78,700 +38,400	+95%	+$107K	﹤0.01%	1297
2018 Q1	$148K	Sell	40,300 -65,300	-62%	-$492K	﹤0.01%	1294
2017 Q4	$1.21M	Hold	105,600	–	–	0.01%	773
2017 Q3	$1.38M	Hold	105,600	–	–	0.02%	724
2017 Q2	$1.62M	Buy	105,600 +800	+0.8%	+$11.1K	0.02%	647
2017 Q1	$1.48M	Sell	104,800 -500	-0.5%	-$7.88K	0.02%	669
2016 Q4	$1.71M	Hold	105,300	–	–	0.02%	625
2016 Q3	$2.44M	Buy	105,300 +20,000	+23%	+$399K	0.04%	456
2016 Q2	$1.31M	Buy	85,300 +63,500	+291%	+$1.03M	0.02%	677
2016 Q1	$323K	Buy	+21,800	New	+$276K	0.01%	1196
2015 Q3	–	Sell	-7,000	Closed	-$299K	–	1609
2015 Q2	$299K	Sell	7,000 -4,500	-39%	-$182K	0.01%	1251
2015 Q1	$458K	Hold	11,500	–	–	0.01%	1132
2014 Q4	$609K	Hold	11,500	–	–	0.01%	969
2014 Q3	$692K	Hold	11,500	–	–	0.02%	927
2014 Q2	$759K	Hold	11,500	–	–	0.02%	895
2014 Q1	$869K	Buy	+11,500	New	+$873K	0.02%	815

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

SCA

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

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

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgeway Capital Management's ASCMA Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2018, closing a stake of 78,700 shares — an estimated $139K sold.

Bridgeway Capital Management first reported a position in ASCMA in Q1 2014 and held it in 17 quarters. The position peaked at $2.44M in Q3 2016. 54 funds tracked by Wall St. Rank hold ASCMA as of Q4 2018.

Bridgeway Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 78,700 Ascent Capital Group, Inc. Series A shares in Q4 2018, an estimated $139K.
Bridgeway Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q1 2014 and held it in 17 quarters.
Bridgeway Capital Management's Ascent Capital Group, Inc. Series A position peaked at $2.44M in Q3 2016.
54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.