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

Courage Capital 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 Q4	–	Sell	-57,726	Closed	-$1.58M	–	37
2015 Q3	$1.58M	Sell	57,726 -16,188	-22%	-$542K	1.21%	22
2015 Q2	$3.16M	Sell	73,914 -59,047	-44%	-$2.39M	1.72%	17
2015 Q1	$5.29M	Sell	132,961 -10,248	-7%	-$456K	5.08%	5
2014 Q4	$7.58M	Buy	143,209 +13,792	+11%	+$794K	8.52%	2
2014 Q3	$7.79M	Buy	129,417 +8,401	+7%	+$528K	7.14%	4
2014 Q2	$7.99M	Buy	121,016 +20,538	+20%	+$1.37M	5.12%	4
2014 Q1	$7.59M	Sell	100,478 -13,922	-12%	-$1.06M	4.13%	4
2013 Q4	$9.79M	Buy	114,400 +900	+0.8%	+$75.9K	3.43%	6
2013 Q3	$9.15M	Buy	113,500 +21,500	+23%	+$1.69M	4.16%	4
2013 Q2	$7.18M	Buy	+92,000	New	+$6.54M	2.76%	7

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Courage Capital Management's ASCMA Position: Q4 2015 in Review

Courage Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2015, closing a stake of 57,726 shares — an estimated $1.58M sold.

Courage Capital Management first reported a position in ASCMA in Q2 2013 and held it in 10 quarters. The position peaked at $9.79M in Q4 2013. 110 funds tracked by Wall St. Rank hold ASCMA as of Q4 2015.

Courage Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2015 after selling out during the quarter.
Courage Capital Management sold 57,726 Ascent Capital Group, Inc. Series A shares in Q4 2015, an estimated $1.58M.
Courage Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 10 quarters.
Courage Capital Management's Ascent Capital Group, Inc. Series A position peaked at $9.79M in Q4 2013.
110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2015.

Based on Courage Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.