Markston International’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Markston International’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
2016 Q1	–	Sell	-52	Closed	-$1K	–	201
2015 Q4	$1K	Sell	52 -600	-92%	-$12.9K	﹤0.01%	194
2015 Q3	$18K	Hold	652	–	–	﹤0.01%	163
2015 Q2	$28K	Buy	652 +454	+229%	+$18.4K	﹤0.01%	159
2015 Q1	$8K	Hold	198	–	–	﹤0.01%	179
2014 Q4	$10K	Hold	198	–	–	﹤0.01%	178
2014 Q3	$12K	Hold	198	–	–	﹤0.01%	178
2014 Q2	$13K	Hold	198	–	–	﹤0.01%	175
2014 Q1	$15K	Buy	198 +21	+12%	+$1.59K	﹤0.01%	172
2013 Q4	$15K	Hold	177	–	–	﹤0.01%	177
2013 Q3	$14K	Buy	177 +25	+16%	+$1.97K	﹤0.01%	173
2013 Q2	$12K	Buy	+152	New	+$10.8K	﹤0.01%	181

Other funds holding ASCMA

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

OFM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Markston International's ASCMA Position: Q1 2016 in Review

Markston International sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2016, closing a stake of 52 shares — an estimated $1K sold.

Markston International first reported a position in ASCMA in Q2 2013 and held it in 11 quarters. The position peaked at $28K in Q2 2015. 109 funds tracked by Wall St. Rank hold ASCMA as of Q1 2016.

Markston International reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2016 after selling out during the quarter.
Markston International sold 52 Ascent Capital Group, Inc. Series A shares in Q1 2016, an estimated $1K.
Markston International first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 11 quarters.
Markston International's Ascent Capital Group, Inc. Series A position peaked at $28K in Q2 2015.
109 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2016.

Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.