New York State Common Retirement Fund’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

New York State Common Retirement Fund’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
2018 Q2	–	Sell	-12,200	Closed	-$45K	–	3313
2018 Q1	$45K	Hold	12,200	–	–	﹤0.01%	3036
2017 Q4	$140K	Hold	12,200	–	–	﹤0.01%	2899
2017 Q3	$159K	Hold	12,200	–	–	﹤0.01%	2888
2017 Q2	$187K	Sell	12,200 -1	-0%	-$14	﹤0.01%	2879
2017 Q1	$172K	Buy	12,201 +1	+0%	+$16	﹤0.01%	2821
2016 Q4	$198K	Hold	12,200	–	–	﹤0.01%	2771
2016 Q3	$283K	Hold	12,200	–	–	﹤0.01%	2614
2016 Q2	$188K	Hold	12,200	–	–	﹤0.01%	2761
2016 Q1	$181K	Hold	12,200	–	–	﹤0.01%	2724
2015 Q4	$204K	Hold	12,200	–	–	﹤0.01%	2763
2015 Q3	$334K	Sell	12,200 -1,956	-14%	-$65.5K	﹤0.01%	2506
2015 Q2	$605K	Buy	+14,156	New	+$573K	﹤0.01%	2430

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

OFM

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

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

CAM

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

New York State Common Retirement Fund's ASCMA Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 12,200 shares — an estimated $45K sold.

New York State Common Retirement Fund first reported a position in ASCMA in Q2 2015 and held it in 12 quarters. The position peaked at $605K in Q2 2015. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

New York State Common Retirement Fund reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 12,200 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $45K.
New York State Common Retirement Fund first reported a position in Ascent Capital Group, Inc. Series A in Q2 2015 and held it in 12 quarters.
New York State Common Retirement Fund's Ascent Capital Group, Inc. Series A position peaked at $605K in Q2 2015.
63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.