Israel Englander’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Israel Englander’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
2019 Q2	–	Sell	-36,264	Closed	-$27K	–	4775
2019 Q1	$27K	Sell	36,264 -9,741	-21%	-$5.62K	﹤0.01%	3914
2018 Q4	$18K	Sell	46,005 -179,720	-80%	-$175K	﹤0.01%	3673
2018 Q3	$400K	Sell	225,725 -31,437	-12%	-$80.8K	﹤0.01%	3358
2018 Q2	$723K	Buy	+257,162	New	+$720K	﹤0.01%	3006
2017 Q2	–	Sell	-40,829	Closed	-$577K	–	4195
2017 Q1	$577K	Sell	40,829 -35,996	-47%	-$568K	﹤0.01%	2741
2016 Q4	$1.25M	Buy	76,825 +31,414	+69%	+$621K	﹤0.01%	2117
2016 Q3	$1.05M	Buy	45,411 +4,017	+10%	+$80.2K	﹤0.01%	2248
2016 Q2	$637K	Buy	+41,394	New	+$673K	﹤0.01%	2368
2016 Q1	–	Sell	-90,853	Closed	-$1.52M	–	4003
2015 Q4	$1.52M	Buy	90,853 +74,174	+445%	+$1.59M	﹤0.01%	2096
2015 Q3	$457K	Sell	16,679 -4,981	-23%	-$167K	﹤0.01%	2696
2015 Q2	$926K	Sell	21,660 -138,289	-86%	-$5.6M	﹤0.01%	2326
2015 Q1	$6.37M	Buy	159,949 +124,255	+348%	+$5.53M	0.01%	1284
2014 Q4	$1.89M	Buy	35,694 +11,930	+50%	+$687K	﹤0.01%	2020
2014 Q3	$1.43M	Sell	23,764 -36,516	-61%	-$2.3M	﹤0.01%	2084
2014 Q2	$3.98M	Buy	60,280 +52,007	+629%	+$3.46M	0.01%	1351
2014 Q1	$625K	Sell	8,273 -3,501	-30%	-$266K	﹤0.01%	2494
2013 Q4	$1.01M	Buy	+11,774	New	+$993K	﹤0.01%	2287

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Israel Englander's ASCMA Position: Q2 2019 in Review

Israel Englander sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2019, closing a stake of 36,264 shares — an estimated $27K sold.

Israel Englander first reported a position in ASCMA in Q4 2013 and held it in 17 quarters. The position peaked at $6.37M in Q1 2015. 50 funds tracked by Wall St. Rank hold ASCMA as of Q2 2019.

Israel Englander reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2019 after selling out during the quarter.
Israel Englander sold 36,264 Ascent Capital Group, Inc. Series A shares in Q2 2019, an estimated $27K.
Israel Englander first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 17 quarters.
Israel Englander's Ascent Capital Group, Inc. Series A position peaked at $6.37M in Q1 2015.
50 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.