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

First Quadrant’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
2017 Q4	–	Sell	-7,193	Closed	-$94K	–	1020
2017 Q3	$94K	Sell	7,193 -10,410	-59%	-$138K	﹤0.01%	798
2017 Q2	$270K	Buy	+17,603	New	+$245K	0.01%	639

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

OFM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

First Quadrant's ASCMA Position: Q4 2017 in Review

First Quadrant sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2017, closing a stake of 7,193 shares — an estimated $94K sold.

First Quadrant first reported a position in ASCMA in Q2 2017 and held it in 2 quarters. The position peaked at $270K in Q2 2017. 79 funds tracked by Wall St. Rank hold ASCMA as of Q4 2017.

First Quadrant reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 7,193 Ascent Capital Group, Inc. Series A shares in Q4 2017, an estimated $94K.
First Quadrant first reported a position in Ascent Capital Group, Inc. Series A in Q2 2017 and held it in 2 quarters.
First Quadrant's Ascent Capital Group, Inc. Series A position peaked at $270K in Q2 2017.
79 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.