Canada Life’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Canada Life’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 Q2	–	Sell	-803	Closed	-$12K	–	2560
2016 Q1	$12K	Hold	803	–	–	﹤0.01%	2396
2015 Q4	$13K	Hold	803	–	–	﹤0.01%	2410
2015 Q3	$22K	Hold	803	–	–	﹤0.01%	2310
2015 Q2	$34K	Hold	803	–	–	﹤0.01%	2358
2015 Q1	$32K	Hold	803	–	–	﹤0.01%	2248
2014 Q4	$42K	Hold	803	–	–	﹤0.01%	2168
2014 Q3	$49K	Hold	803	–	–	﹤0.01%	2050
2014 Q2	$53K	Hold	803	–	–	﹤0.01%	1928
2014 Q1	$60K	Hold	803	–	–	﹤0.01%	1687
2013 Q4	$69K	Buy	+803	New	+$67.7K	﹤0.01%	1607

Other funds holding ASCMA

OFM

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

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

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

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

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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

BIT

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Canada Life's ASCMA Position: Q2 2016 in Review

Canada Life sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2016, closing a stake of 803 shares — an estimated $12K sold.

Canada Life first reported a position in ASCMA in Q4 2013 and held it in 10 quarters. The position peaked at $69K in Q4 2013. 110 funds tracked by Wall St. Rank hold ASCMA as of Q2 2016.

Canada Life reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2016 after selling out during the quarter.
Canada Life sold 803 Ascent Capital Group, Inc. Series A shares in Q2 2016, an estimated $12K.
Canada Life first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 10 quarters.
Canada Life's Ascent Capital Group, Inc. Series A position peaked at $69K in Q4 2013.
110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.