Jacobs Levy Equity Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Jacobs Levy Equity 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
2017 Q1	–	Sell	-39,077	Closed	-$635K	–	1090
2016 Q4	$635K	Sell	39,077 -19,793	-34%	-$391K	0.01%	636
2016 Q3	$1.36M	Buy	58,870 +3,000	+5%	+$59.9K	0.02%	505
2016 Q2	$860K	Buy	55,870 +10,170	+22%	+$165K	0.02%	632
2016 Q1	$677K	Buy	+45,700	New	+$578K	0.01%	657
2015 Q3	–	Sell	-14,799	Closed	-$633K	–	927
2015 Q2	$633K	Sell	14,799 -15,930	-52%	-$645K	0.01%	534
2015 Q1	$1.22M	Sell	30,729 -12,090	-28%	-$538K	0.02%	439
2014 Q4	$2.27M	Buy	42,819 +28,784	+205%	+$1.66M	0.04%	361
2014 Q3	$845K	Buy	14,035 +6,706	+91%	+$422K	0.01%	521
2014 Q2	$484K	Sell	7,329 -3,871	-35%	-$258K	0.01%	638
2014 Q1	$846K	Buy	11,200 +7,549	+207%	+$573K	0.01%	585
2013 Q4	$312K	Sell	3,651 -27,792	-88%	-$2.34M	﹤0.01%	805
2013 Q3	$2.54M	Buy	31,443 +14,520	+86%	+$1.14M	0.04%	384
2013 Q2	$1.32M	Buy	+16,923	New	+$1.2M	0.02%	506

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jacobs Levy Equity Management's ASCMA Position: Q1 2017 in Review

Jacobs Levy Equity Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2017, closing a stake of 39,077 shares — an estimated $635K sold.

Jacobs Levy Equity Management first reported a position in ASCMA in Q2 2013 and held it in 13 quarters. The position peaked at $2.54M in Q3 2013. 94 funds tracked by Wall St. Rank hold ASCMA as of Q1 2017.

Jacobs Levy Equity Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 39,077 Ascent Capital Group, Inc. Series A shares in Q1 2017, an estimated $635K.
Jacobs Levy Equity Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 13 quarters.
Jacobs Levy Equity Management's Ascent Capital Group, Inc. Series A position peaked at $2.54M in Q3 2013.
94 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.