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

MSI 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
2016 Q4	$0	Hold	4	–	–	﹤0.01%	4224
2016 Q3	$0	Hold	4	–	–	﹤0.01%	4259
2016 Q2	$0	Hold	4	–	–	﹤0.01%	4308
2016 Q1	$0	Buy	4 +3	+300%	+$38	﹤0.01%	4306
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4149
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3585
2015 Q2	$0	Sell	1 -1	-50%	-$40	﹤0.01%	3445
2015 Q1	$0	Buy	+2	New	+$89	﹤0.01%	3288

Other funds holding ASCMA

OFM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

CAM

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

MSI Financial Services's ASCMA Position: Q4 2016 in Review

MSI Financial Services held its Ascent Capital Group, Inc. Series A (ASCMA) position steady in Q4 2016 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4224.

MSI Financial Services first reported a position in ASCMA in Q1 2015 and has held it in 8 quarters since. 113 funds tracked by Wall St. Rank hold ASCMA as of Q4 2016.

MSI Financial Services held 4 shares of Ascent Capital Group, Inc. Series A worth $0 as of Q4 2016.
MSI Financial Services left its Ascent Capital Group, Inc. Series A share count unchanged in Q4 2016.
Ascent Capital Group, Inc. Series A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4224 holding.
MSI Financial Services first reported a position in Ascent Capital Group, Inc. Series A in Q1 2015 and has held it in 8 quarters since.
113 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.