Brown Advisory’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Brown Advisory’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 Q3	–	Sell	-22,312	Closed	-$343K	–	1278
2017 Q2	$343K	Buy	+22,312	New	+$310K	﹤0.01%	975
2016 Q1	–	Sell	-752,120	Closed	-$12.6M	–	1049
2015 Q4	$12.6M	Sell	752,120 -94,267	-11%	-$2.02M	0.04%	247
2015 Q3	$23.2M	Buy	846,387 +19,520	+2%	+$653K	0.08%	169
2015 Q2	$35.3M	Sell	826,867 -72,358	-8%	-$2.93M	0.12%	128
2015 Q1	$35.8M	Sell	899,225 -6,843	-0.8%	-$304K	0.11%	137
2014 Q4	$48M	Sell	906,068 -11,711	-1%	-$674K	0.15%	104
2014 Q3	$55.3M	Buy	917,779 +60,801	+7%	+$3.82M	0.18%	84
2014 Q2	$56.6M	Buy	856,978 +131,939	+18%	+$8.78M	0.18%	84
2014 Q1	$54.8M	Buy	725,039 +43,156	+6%	+$3.28M	0.17%	85
2013 Q4	$58.3M	Buy	681,883 +28,242	+4%	+$2.38M	0.19%	78
2013 Q3	$52.7M	Buy	653,641 +61,062	+10%	+$4.8M	0.19%	79
2013 Q2	$46.3M	Buy	+592,579	New	+$42.2M	0.19%	80

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Brown Advisory's ASCMA Position: Q3 2017 in Review

Brown Advisory sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2017, closing a stake of 22,312 shares — an estimated $343K sold.

Brown Advisory first reported a position in ASCMA in Q2 2013 and held it in 12 quarters. The position peaked at $58.3M in Q4 2013. 80 funds tracked by Wall St. Rank hold ASCMA as of Q3 2017.

Brown Advisory reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 22,312 Ascent Capital Group, Inc. Series A shares in Q3 2017, an estimated $343K.
Brown Advisory first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 12 quarters.
Brown Advisory's Ascent Capital Group, Inc. Series A position peaked at $58.3M in Q4 2013.
80 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.