Mason Street Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Mason Street Advisors’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	-36,200	Closed	-$1.92M	–	1903
2014 Q4	$1.92M	Sell	36,200 -10,900	-23%	-$627K	0.01%	971
2014 Q3	$2.83M	Hold	47,100	–	–	0.02%	778
2014 Q2	$3.06M	Hold	47,100	–	–	0.02%	751
2014 Q1	$3.56M	Hold	47,100	–	–	0.03%	666
2013 Q4	$4.03M	Buy	+47,100	New	+$3.97M	0.03%	602

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

Mason Street Advisors's ASCMA Position: Q1 2015 in Review

Mason Street Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2015, closing a stake of 36,200 shares — an estimated $1.92M sold.

Mason Street Advisors first reported a position in ASCMA in Q4 2013 and held it in 5 quarters. The position peaked at $4.03M in Q4 2013. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

Mason Street Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 36,200 Ascent Capital Group, Inc. Series A shares in Q1 2015, an estimated $1.92M.
Mason Street Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Ascent Capital Group, Inc. Series A position peaked at $4.03M in Q4 2013.
126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.