Nomura Holdings’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-13,506	Closed	-$227K	–	2320
2015 Q4	$227K	Buy	13,506 +1,007	+8%	+$21.6K	﹤0.01%	1515
2015 Q3	$342K	Buy	12,499 +2,439	+24%	+$81.6K	﹤0.01%	1124
2015 Q2	$430K	Buy	+10,060	New	+$407K	﹤0.01%	1316
2014 Q4	–	Sell	-4,241	Closed	-$255K	–	3093
2014 Q3	$255K	Sell	4,241 -1,832	-30%	-$115K	﹤0.01%	2275
2014 Q2	$401K	Buy	+6,073	New	+$404K	﹤0.01%	1932

Other funds holding ASCMA

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 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

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

BCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Nomura Holdings's ASCMA Position: Q1 2016 in Review

Nomura Holdings sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2016, closing a stake of 13,506 shares — an estimated $227K sold.

Nomura Holdings first reported a position in ASCMA in Q2 2014 and held it in 5 quarters. The position peaked at $430K in Q2 2015. 109 funds tracked by Wall St. Rank hold ASCMA as of Q1 2016.

Nomura Holdings reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 13,506 Ascent Capital Group, Inc. Series A shares in Q1 2016, an estimated $227K.
Nomura Holdings first reported a position in Ascent Capital Group, Inc. Series A in Q2 2014 and held it in 5 quarters.
Nomura Holdings's Ascent Capital Group, Inc. Series A position peaked at $430K in Q2 2015.
109 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.