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

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-5,614	Closed	-$240K	–	625
2015 Q2	$240K	Sell	5,614 -5,413	-49%	-$219K	0.04%	411
2015 Q1	$439K	Buy	11,027 +5,347	+94%	+$238K	0.06%	287
2014 Q4	$301K	Buy	+5,680	New	+$327K	0.04%	382
2014 Q3	–	Sell	-3,783	Closed	-$250K	–	752
2014 Q2	$250K	Buy	+3,783	New	+$252K	0.02%	514
2013 Q3	–	Sell	-3,099	Closed	-$242K	–	688
2013 Q2	$242K	Buy	+3,099	New	+$220K	0.02%	406

Other funds holding ASCMA

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

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

Bryn Mawr Capital Management Inc's ASCMA Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2015, closing a stake of 5,614 shares — an estimated $240K sold.

Bryn Mawr Capital Management Inc first reported a position in ASCMA in Q2 2013 and held it in 5 quarters. The position peaked at $439K in Q1 2015. 110 funds tracked by Wall St. Rank hold ASCMA as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 5,614 Ascent Capital Group, Inc. Series A shares in Q3 2015, an estimated $240K.
Bryn Mawr Capital Management Inc first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Ascent Capital Group, Inc. Series A position peaked at $439K in Q1 2015.
110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.