HP
ASCMA

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

Hound 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
2013
Q4 		– Sell
-216,290
Closed -$17.4M – 24
2013
Q3 		$17.4M Sell
216,290
-197,400
-48% -$15.5M 0.97% 18
2013
Q2 		$32.3M Buy
+413,690
New +$29.4M 1.76% 15

Other funds holding ASCMA

BNP Paribas Financial Markets
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hound Partners's ASCMA Position: Q4 2013 in Review

Hound Partners sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2013, closing a stake of 216,290 shares — an estimated $17.4M sold.

Hound Partners first reported a position in ASCMA in Q2 2013 and held it in 2 quarters. The position peaked at $32.3M in Q2 2013. 134 funds tracked by Wall St. Rank hold ASCMA as of Q4 2013.

  • Hound Partners reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2013 after selling out during the quarter.
  • Hound Partners sold 216,290 Ascent Capital Group, Inc. Series A shares in Q4 2013, an estimated $17.4M.
  • Hound Partners first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 2 quarters.
  • Hound Partners's Ascent Capital Group, Inc. Series A position peaked at $32.3M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2013.

Based on Hound Partners's 13F filing for Q4 2013, filed 14 Feb 2014.