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

Natixis 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	-30,813	Closed	-$1.63M	–	1080
2014 Q4	$1.63M	Buy	30,813 +7,467	+32%	+$430K	0.03%	667
2014 Q3	$1.41M	Sell	23,346 -24,202	-51%	-$1.52M	0.03%	701
2014 Q2	$3.14M	Sell	47,548 -1,952	-4%	-$130K	0.05%	564
2014 Q1	$3.74M	Sell	49,500 -42,604	-46%	-$3.23M	0.06%	490
2013 Q4	$7.88M	Buy	92,104 +14,338	+18%	+$1.21M	0.13%	258
2013 Q3	$6.27M	Buy	77,766 +23,048	+42%	+$1.81M	0.12%	305
2013 Q2	$4.27M	Buy	+54,718	New	+$3.89M	0.09%	392

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

Natixis Advisors's ASCMA Position: Q1 2015 in Review

Natixis Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2015, closing a stake of 30,813 shares — an estimated $1.63M sold.

Natixis Advisors first reported a position in ASCMA in Q2 2013 and held it in 7 quarters. The position peaked at $7.88M in Q4 2013. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

Natixis Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2015 after selling out during the quarter.
Natixis Advisors sold 30,813 Ascent Capital Group, Inc. Series A shares in Q1 2015, an estimated $1.63M.
Natixis Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 7 quarters.
Natixis Advisors's Ascent Capital Group, Inc. Series A position peaked at $7.88M in Q4 2013.
126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

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