General Motors Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

General Motors Investment 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 Q2	–	Sell	-5,200	Closed	-$207K	–	908
2015 Q1	$207K	Buy	5,200 +943	+22%	+$41.9K	0.02%	861
2014 Q4	$225K	Buy	+4,257	New	+$245K	0.02%	792
2014 Q1	–	Sell	-4,463	Closed	-$382K	–	1033
2013 Q4	$382K	Sell	4,463 -1,187	-21%	-$100K	0.03%	573
2013 Q3	$456K	Buy	5,650 +992	+21%	+$78K	0.04%	478
2013 Q2	$364K	Buy	+4,658	New	+$331K	0.03%	511

Other funds holding ASCMA

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

General Motors Investment Management's ASCMA Position: Q2 2015 in Review

General Motors Investment Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2015, closing a stake of 5,200 shares — an estimated $207K sold.

General Motors Investment Management first reported a position in ASCMA in Q2 2013 and held it in 5 quarters. The position peaked at $456K in Q3 2013. 123 funds tracked by Wall St. Rank hold ASCMA as of Q2 2015.

General Motors Investment Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 5,200 Ascent Capital Group, Inc. Series A shares in Q2 2015, an estimated $207K.
General Motors Investment Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 5 quarters.
General Motors Investment Management's Ascent Capital Group, Inc. Series A position peaked at $456K in Q3 2013.
123 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.