GSA Capital Partners’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-39,608	Closed	-$608K	–	2058
2017 Q2	$608K	Sell	39,608 -16,100	-29%	-$224K	0.04%	890
2017 Q1	$787K	Buy	55,708 +3,206	+6%	+$50.6K	0.04%	808
2016 Q4	$854K	Buy	52,502 +35,096	+202%	+$694K	0.05%	656
2016 Q3	$403K	Buy	+17,406	New	+$347K	0.02%	1185
2016 Q2	–	Sell	-22,070	Closed	-$327K	–	2072
2016 Q1	$327K	Buy	+22,070	New	+$279K	0.02%	1258
2015 Q2	–	Sell	-6,457	Closed	-$257K	–	2414
2015 Q1	$257K	Buy	+6,457	New	+$287K	0.01%	1796

Other funds holding ASCMA

OFM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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

GSA Capital Partners's ASCMA Position: Q3 2017 in Review

GSA Capital Partners sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2017, closing a stake of 39,608 shares — an estimated $608K sold.

GSA Capital Partners first reported a position in ASCMA in Q1 2015 and held it in 6 quarters. The position peaked at $854K in Q4 2016. 80 funds tracked by Wall St. Rank hold ASCMA as of Q3 2017.

GSA Capital Partners reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2017 after selling out during the quarter.
GSA Capital Partners sold 39,608 Ascent Capital Group, Inc. Series A shares in Q3 2017, an estimated $608K.
GSA Capital Partners first reported a position in Ascent Capital Group, Inc. Series A in Q1 2015 and held it in 6 quarters.
GSA Capital Partners's Ascent Capital Group, Inc. Series A position peaked at $854K in Q4 2016.
80 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.