Mesirow Financial Investment Management - Fixed Income’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-43,700	Closed	-$3.3M	–	212
2014 Q1	$3.3M	Sell	43,700 -25,854	-37%	-$1.96M	0.79%	51
2013 Q4	$5.95M	Buy	69,554 +9,018	+15%	+$761K	1.59%	9
2013 Q3	$4.88M	Buy	60,536 +47,801	+375%	+$3.76M	1.39%	15
2013 Q2	$994K	Buy	+12,735	New	+$906K	0.3%	109

Other funds holding ASCMA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

RRAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ASCMA Position: Q2 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2014, closing a stake of 43,700 shares — an estimated $3.3M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ASCMA in Q2 2013 and held it in 4 quarters. The position peaked at $5.95M in Q4 2013. 139 funds tracked by Wall St. Rank hold ASCMA as of Q2 2014.

Mesirow Financial Investment Management - Fixed Income reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2014 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 43,700 Ascent Capital Group, Inc. Series A shares in Q2 2014, an estimated $3.3M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's Ascent Capital Group, Inc. Series A position peaked at $5.95M in Q4 2013.
139 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2014, filed 1 Aug 2014.