Mad River Investors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Mad River Investors’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
2014 Q3	–	Sell	-12,785	Closed	-$844K	–	39
2014 Q2	$844K	Sell	12,785 -9,075	-42%	-$604K	0.62%	30
2014 Q1	$1.65M	Sell	21,860 -175	-0.8%	-$13.3K	1.26%	24
2013 Q4	$1.89M	Buy	22,035 +335	+2%	+$28.3K	1.4%	23
2013 Q3	$1.75M	Buy	+21,700	New	+$1.71M	1.39%	24

Other funds holding ASCMA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

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

Mad River Investors's ASCMA Position: Q3 2014 in Review

Mad River Investors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2014, closing a stake of 12,785 shares — an estimated $844K sold.

Mad River Investors first reported a position in ASCMA in Q3 2013 and held it in 4 quarters. The position peaked at $1.89M in Q4 2013. 128 funds tracked by Wall St. Rank hold ASCMA as of Q3 2014.

Mad River Investors reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2014 after selling out during the quarter.
Mad River Investors sold 12,785 Ascent Capital Group, Inc. Series A shares in Q3 2014, an estimated $844K.
Mad River Investors first reported a position in Ascent Capital Group, Inc. Series A in Q3 2013 and held it in 4 quarters.
Mad River Investors's Ascent Capital Group, Inc. Series A position peaked at $1.89M in Q4 2013.
128 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2014.

Based on Mad River Investors's 13F filing for Q3 2014, filed 13 Nov 2014.