GAM
ASCMA

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

Gotham Asset Management’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,905
Closed -$524K – 1124
2014
Q4 		$524K Buy
9,905
+2,815
+40% +$149K ﹤0.01% 727
2014
Q3 		$427K Sell
7,090
-3,950
-36% -$238K ﹤0.01% 790
2014
Q2 		$729K Buy
11,040
+7,837
+245% +$517K 0.01% 718
2014
Q1 		$242K Buy
+3,203
New +$242K ﹤0.01% 933