Massachusetts Financial Services’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Massachusetts Financial Services’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
2017 Q4	–	Sell	-10,551	Closed	-$138K	–	889
2017 Q3	$138K	Sell	10,551 -49,143	-82%	-$654K	﹤0.01%	836
2017 Q2	$917K	Buy	59,694 +21,309	+56%	+$296K	﹤0.01%	772
2017 Q1	$542K	Buy	38,385 +456	+1%	+$7.19K	﹤0.01%	798
2016 Q4	$617K	Buy	37,929 +11,372	+43%	+$225K	﹤0.01%	805
2016 Q3	$615K	Sell	26,557 -10,843	-29%	-$216K	﹤0.01%	803
2016 Q2	$576K	Buy	+37,400	New	+$608K	﹤0.01%	774

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

OFM

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Massachusetts Financial Services's ASCMA Position: Q4 2017 in Review

Massachusetts Financial Services sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2017, closing a stake of 10,551 shares — an estimated $138K sold.

Massachusetts Financial Services first reported a position in ASCMA in Q2 2016 and held it in 6 quarters. The position peaked at $917K in Q2 2017. 79 funds tracked by Wall St. Rank hold ASCMA as of Q4 2017.

Massachusetts Financial Services reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2017 after selling out during the quarter.
Massachusetts Financial Services sold 10,551 Ascent Capital Group, Inc. Series A shares in Q4 2017, an estimated $138K.
Massachusetts Financial Services first reported a position in Ascent Capital Group, Inc. Series A in Q2 2016 and held it in 6 quarters.
Massachusetts Financial Services's Ascent Capital Group, Inc. Series A position peaked at $917K in Q2 2017.
79 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2017.

Based on Massachusetts Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.