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

First City 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
2016 Q2	–	Sell	-1	Closed	-$15	–	632
2016 Q1	$15	Hold	1	–	–	﹤0.01%	664
2015 Q4	$17	Hold	1	–	–	﹤0.01%	662
2015 Q3	$27	Hold	1	–	–	﹤0.01%	629
2015 Q2	$43	Hold	1	–	–	﹤0.01%	602
2015 Q1	$40	Hold	1	–	–	﹤0.01%	580
2014 Q4	$53	Hold	1	–	–	﹤0.01%	607
2014 Q3	$60	Hold	1	–	–	﹤0.01%	617
2014 Q2	$66	Hold	1	–	–	﹤0.01%	633
2014 Q1	$76	Buy	+1	New	+$76	﹤0.01%	624

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

First City Capital Management's ASCMA Position: Q2 2016 in Review

First City Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2016, closing a stake of 1 share — an estimated $15 sold.

First City Capital Management first reported a position in ASCMA in Q1 2014 and held it in 9 quarters. The position peaked at $76 in Q1 2014. 110 funds tracked by Wall St. Rank hold ASCMA as of Q2 2016.

First City Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1 Ascent Capital Group, Inc. Series A share in Q2 2016, an estimated $15.
First City Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q1 2014 and held it in 9 quarters.
First City Capital Management's Ascent Capital Group, Inc. Series A position peaked at $76 in Q1 2014.
110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.