Connor, Clark & Lunn Investment Management (CC&L)’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-84,092	Closed	-$309K	–	1147
2018 Q1	$309K	Buy	84,092 +1,125	+1%	+$8.48K	﹤0.01%	616
2017 Q4	$953K	Buy	82,967 +8,700	+12%	+$105K	0.01%	522
2017 Q3	$968K	Buy	74,267 +2,000	+3%	+$26.6K	0.01%	537
2017 Q2	$1.11M	Buy	72,267 +7,200	+11%	+$100K	0.01%	480
2017 Q1	$919K	Buy	65,067 +5,625	+9%	+$88.7K	0.01%	506
2016 Q4	$967K	Buy	59,442 +7,642	+15%	+$151K	0.01%	492
2016 Q3	$1.2M	Buy	51,800 +7,400	+17%	+$148K	0.01%	446
2016 Q2	$683K	Buy	44,400 +9,700	+28%	+$158K	0.01%	528
2016 Q1	$514K	Buy	34,700 +18,700	+117%	+$236K	﹤0.01%	561
2015 Q4	$268K	Buy	+16,000	New	+$344K	﹤0.01%	649

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

AUIM

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

CAM

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ASCMA Position: Q2 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 84,092 shares — an estimated $309K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ASCMA in Q4 2015 and held it in 10 quarters. The position peaked at $1.2M in Q3 2016. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 84,092 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $309K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ascent Capital Group, Inc. Series A in Q4 2015 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Ascent Capital Group, Inc. Series A position peaked at $1.2M in Q3 2016.
63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.