Loomis, Sayles & Company’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Loomis, Sayles & Company’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	-214,920	Closed	-$11.4M	–	794
2014 Q4	$11.4M	Buy	214,920 +67,025	+45%	+$3.86M	0.03%	485
2014 Q3	$8.9M	Sell	147,895 -7,244	-5%	-$455K	0.03%	500
2014 Q2	$10.2M	Sell	155,139 -4,899	-3%	-$326K	0.03%	495
2014 Q1	$12.1M	Sell	160,038 -146,926	-48%	-$11.2M	0.03%	465
2013 Q4	$26.3M	Buy	306,964 +46,193	+18%	+$3.9M	0.08%	252
2013 Q3	$21M	Buy	260,771 +70,381	+37%	+$5.53M	0.07%	302
2013 Q2	$14.9K	Buy	+190,390	New	+$13.5M	0.05%	390

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

Loomis, Sayles & Company's ASCMA Position: Q1 2015 in Review

Loomis, Sayles & Company sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2015, closing a stake of 214,920 shares — an estimated $11.4M sold.

Loomis, Sayles & Company first reported a position in ASCMA in Q2 2013 and held it in 7 quarters. The position peaked at $26.3M in Q4 2013. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

Loomis, Sayles & Company reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2015 after selling out during the quarter.
Loomis, Sayles & Company sold 214,920 Ascent Capital Group, Inc. Series A shares in Q1 2015, an estimated $11.4M.
Loomis, Sayles & Company first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 7 quarters.
Loomis, Sayles & Company's Ascent Capital Group, Inc. Series A position peaked at $26.3M in Q4 2013.
126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

Based on Loomis, Sayles & Company's 13F filing for Q1 2015, filed 14 May 2015.