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

Ironwood 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
2016 Q4	–	Sell	-10,974	Closed	-$254K	–	172
2016 Q3	$254K	Sell	10,974 -2,470	-18%	-$49.3K	0.2%	148
2016 Q2	$207K	Sell	13,444 -5,331	-28%	-$86.7K	0.16%	155
2016 Q1	$278K	Sell	18,775 -22,235	-54%	-$281K	0.18%	135
2015 Q4	$686K	Sell	41,010 -10,510	-20%	-$226K	0.28%	100
2015 Q3	$1.41M	Sell	51,520 -27,039	-34%	-$905K	0.52%	66
2015 Q2	$3.36M	Buy	78,559 +20,763	+36%	+$841K	0.77%	59
2015 Q1	$2.3M	Sell	57,796 -4,076	-7%	-$181K	0.43%	77
2014 Q4	$3.27M	Sell	61,872 -3,385	-5%	-$195K	0.6%	63
2014 Q3	$3.93M	Sell	65,257 -5,608	-8%	-$353K	0.71%	58
2014 Q2	$4.68M	Sell	70,865 -9,369	-12%	-$623K	0.75%	58
2014 Q1	$6.06M	Sell	80,234 -5,859	-7%	-$445K	0.88%	55
2013 Q4	$7.37M	Buy	86,093 +3,043	+4%	+$257K	1.02%	46
2013 Q3	$6.7M	Buy	83,050 +1,894	+2%	+$149K	1.05%	43
2013 Q2	$6.34M	Buy	+81,156	New	+$5.77M	1.12%	44

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 $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Ironwood Investment Management's ASCMA Position: Q4 2016 in Review

Ironwood Investment Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2016, closing a stake of 10,974 shares — an estimated $254K sold.

Ironwood Investment Management first reported a position in ASCMA in Q2 2013 and held it in 14 quarters. The position peaked at $7.37M in Q4 2013. 113 funds tracked by Wall St. Rank hold ASCMA as of Q4 2016.

Ironwood Investment Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2016 after selling out during the quarter.
Ironwood Investment Management sold 10,974 Ascent Capital Group, Inc. Series A shares in Q4 2016, an estimated $254K.
Ironwood Investment Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 14 quarters.
Ironwood Investment Management's Ascent Capital Group, Inc. Series A position peaked at $7.37M in Q4 2013.
113 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2016.

Based on Ironwood Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.