Los Angeles Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Los Angeles Capital 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
2015 Q3	–	Sell	-8,210	Closed	-$351K	–	1308
2015 Q2	$351K	Sell	8,210 -600	-7%	-$24.3K	﹤0.01%	1026
2015 Q1	$351K	Hold	8,810	–	–	﹤0.01%	1017
2014 Q4	$466K	Sell	8,810 -375	-4%	-$21.6K	﹤0.01%	853
2014 Q3	$553K	Sell	9,185 -210	-2%	-$13.2K	0.01%	752
2014 Q2	$620K	Sell	9,395 -125	-1%	-$8.32K	0.01%	812
2014 Q1	$719K	Hold	9,520	–	–	0.01%	766
2013 Q4	$815K	Buy	9,520 +600	+7%	+$50.6K	0.01%	745
2013 Q3	$719K	Buy	8,920 +240	+3%	+$18.9K	0.01%	786
2013 Q2	$678K	Buy	+8,680	New	+$617K	0.01%	801

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

Los Angeles Capital Management's ASCMA Position: Q3 2015 in Review

Los Angeles Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2015, closing a stake of 8,210 shares — an estimated $351K sold.

Los Angeles Capital Management first reported a position in ASCMA in Q2 2013 and held it in 9 quarters. The position peaked at $815K in Q4 2013. 110 funds tracked by Wall St. Rank hold ASCMA as of Q3 2015.

Los Angeles Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2015 after selling out during the quarter.
Los Angeles Capital Management sold 8,210 Ascent Capital Group, Inc. Series A shares in Q3 2015, an estimated $351K.
Los Angeles Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 9 quarters.
Los Angeles Capital Management's Ascent Capital Group, Inc. Series A position peaked at $815K in Q4 2013.
110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.