Kirr Marbach & Co’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Kirr Marbach & Co’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 Q3	–	Sell	-253,535	Closed	-$10.8M	–	61
2015 Q2	$10.8M	Buy	253,535 +1,425	+0.6%	+$57.7K	1.9%	26
2015 Q1	$10M	Sell	252,110 -692	-0.3%	-$30.8K	1.8%	28
2014 Q4	$13.4M	Sell	252,802 -4,525	-2%	-$260K	2.47%	22
2014 Q3	$15.5M	Buy	257,327 +654	+0.3%	+$41.1K	2.91%	13
2014 Q2	$16.9M	Buy	256,673 +530	+0.2%	+$35.3K	3.03%	11
2014 Q1	$19.4M	Sell	256,143 -2,808	-1%	-$213K	3.41%	7
2013 Q4	$22.2M	Sell	258,951 -3,948	-2%	-$333K	4.03%	2
2013 Q3	$21.2M	Sell	262,899 -447	-0.2%	-$35.1K	4.13%	5
2013 Q2	$20.6M	Buy	+263,346	New	+$18.7M	4.38%	3

Other funds holding ASCMA

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

WCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

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

Kirr Marbach & Co's ASCMA Position: Q3 2015 in Review

Kirr Marbach & Co sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2015, closing a stake of 253,535 shares — an estimated $10.8M sold.

Kirr Marbach & Co first reported a position in ASCMA in Q2 2013 and held it in 9 quarters. The position peaked at $22.2M in Q4 2013. 110 funds tracked by Wall St. Rank hold ASCMA as of Q3 2015.

Kirr Marbach & Co reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2015 after selling out during the quarter.
Kirr Marbach & Co sold 253,535 Ascent Capital Group, Inc. Series A shares in Q3 2015, an estimated $10.8M.
Kirr Marbach & Co first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 9 quarters.
Kirr Marbach & Co's Ascent Capital Group, Inc. Series A position peaked at $22.2M in Q4 2013.
110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2015.

Based on Kirr Marbach & Co's 13F filing for Q3 2015, filed 30 Nov 2015.