Nationwide Fund Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-8,864	Closed	-$116K	–	3078
2017 Q3	$116K	Hold	8,864	–	–	﹤0.01%	2840
2017 Q2	$136K	Hold	8,864	–	–	﹤0.01%	2775
2017 Q1	$125K	Sell	8,864 -51,574	-85%	-$813K	﹤0.01%	2775
2016 Q4	$983K	Sell	60,438 -3,845	-6%	-$76K	﹤0.01%	1797
2016 Q3	$1.49M	Buy	64,283 +15,809	+33%	+$315K	0.01%	1545
2016 Q2	$746K	Buy	48,474 +38,028	+364%	+$619K	﹤0.01%	1914
2016 Q1	$155K	Hold	10,446	–	–	﹤0.01%	2643
2015 Q4	$175K	Buy	10,446 +385	+4%	+$8.27K	﹤0.01%	2625
2015 Q3	$275K	Hold	10,061	–	–	﹤0.01%	2410
2015 Q2	$430K	Sell	10,061 -1,624	-14%	-$65.8K	﹤0.01%	2333
2015 Q1	$465K	Sell	11,685 -414	-3%	-$18.4K	﹤0.01%	2275
2014 Q4	$640K	Sell	12,099 -135	-1%	-$7.77K	﹤0.01%	2039
2014 Q3	$736K	Buy	12,234 +33	+0.3%	+$2.07K	﹤0.01%	1985
2014 Q2	$805K	Buy	+12,201	New	+$812K	﹤0.01%	2003
2014 Q1	–	Sell	-12,413	Closed	-$1.06M	–	3340
2013 Q4	$1.06M	Sell	12,413 -8,908	-42%	-$751K	﹤0.01%	1834
2013 Q3	$1.72M	Buy	21,321 +9,054	+74%	+$712K	0.01%	1521
2013 Q2	$958K	Buy	+12,267	New	+$873K	0.01%	1698

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

Nationwide Fund Advisors's ASCMA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2017, closing a stake of 8,864 shares — an estimated $116K sold.

Nationwide Fund Advisors first reported a position in ASCMA in Q2 2013 and held it in 17 quarters. The position peaked at $1.72M in Q3 2013. 79 funds tracked by Wall St. Rank hold ASCMA as of Q4 2017.

Nationwide Fund Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 8,864 Ascent Capital Group, Inc. Series A shares in Q4 2017, an estimated $116K.
Nationwide Fund Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 17 quarters.
Nationwide Fund Advisors's Ascent Capital Group, Inc. Series A position peaked at $1.72M in Q3 2013.
79 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.