Janus Henderson Investors US’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Janus Henderson Investors US’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
2015 Q1	–	Sell	-195,700	Closed	-$10.4M	–	1161
2014 Q4	$10.4M	Sell	195,700 -6,162	-3%	-$355K	0.01%	693
2014 Q3	$12.2M	Sell	201,862 -1,057	-0.5%	-$66.4K	0.01%	658
2014 Q2	$13.4M	Sell	202,919 -5,208	-3%	-$347K	0.01%	621
2014 Q1	$15.7M	Sell	208,127 -39,917	-16%	-$3.03M	0.01%	589
2013 Q4	$21.2M	Buy	248,044 +4,945	+2%	+$417K	0.02%	530
2013 Q3	$19.6M	Buy	243,099 +119,510	+97%	+$9.4M	0.02%	533
2013 Q2	$9.65M	Buy	+123,589	New	+$8.79M	0.01%	628

Other funds holding ASCMA

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Janus Henderson Investors US's ASCMA Position: Q1 2015 in Review

Janus Henderson Investors US sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2015, closing a stake of 195,700 shares — an estimated $10.4M sold.

Janus Henderson Investors US first reported a position in ASCMA in Q2 2013 and held it in 7 quarters. The position peaked at $21.2M in Q4 2013. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

Janus Henderson Investors US reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2015 after selling out during the quarter.
Janus Henderson Investors US sold 195,700 Ascent Capital Group, Inc. Series A shares in Q1 2015, an estimated $10.4M.
Janus Henderson Investors US first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 7 quarters.
Janus Henderson Investors US's Ascent Capital Group, Inc. Series A position peaked at $21.2M in Q4 2013.
126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

Based on Janus Henderson Investors US's 13F filing for Q1 2015, filed 15 May 2015.