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

Cascabel 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
2015 Q3	$27K	Buy	+1,000	New	+$33.5K	0.41%	20
2015 Q2	–	Sell	-40,000	Closed	-$1.59M	–	24
2015 Q1	$1.59M	Sell	40,000 -16,000	-29%	-$712K	3.76%	9
2014 Q4	$2.96M	Buy	56,000 +3,000	+6%	+$173K	5.47%	10
2014 Q3	$3.19M	Buy	+53,000	New	+$3.33M	3.88%	13
2014 Q1	–	Sell	-37,994	Closed	-$3.25M	–	38
2013 Q4	$3.25M	Sell	37,994 -22,606	-37%	-$1.91M	1.45%	25
2013 Q3	$4.89M	Hold	60,600	–	–	1.78%	17
2013 Q2	$4.73M	Buy	+60,600	New	+$4.31M	2.49%	17

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

Cascabel Management's ASCMA Position: Q3 2015 in Review

Cascabel Management opened a new position in Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2015: 1,000 shares worth $27K. The stake represents 0.41% of the portfolio and ranks #20 among its holdings. This is a return to the name: Cascabel Management previously reported a position in ASCMA as recently as Q1 2015.

Cascabel Management first reported a position in ASCMA in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.89M in Q3 2013. 110 funds tracked by Wall St. Rank hold ASCMA as of Q3 2015.

Cascabel Management held 1,000 shares of Ascent Capital Group, Inc. Series A worth $27K as of Q3 2015.
Ascent Capital Group, Inc. Series A was a new Cascabel Management position in Q3 2015.
Ascent Capital Group, Inc. Series A made up 0.41% of Cascabel Management's portfolio in Q3 2015, its #20 holding.
Cascabel Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and has held it in 7 quarters since.
Cascabel Management's Ascent Capital Group, Inc. Series A position peaked at $4.89M in Q3 2013.
110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.