Norges Bank’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Norges Bank’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 Q2	–	Sell	-12,441	Closed	-$184K	–	2238
2016 Q1	$184K	Hold	12,441	–	–	﹤0.01%	2167
2015 Q4	$208K	Sell	12,441 -31,900	-72%	-$685K	﹤0.01%	2209
2015 Q3	$1.21M	Hold	44,341	–	–	﹤0.01%	2090
2015 Q2	$1.9M	Sell	44,341 -66,617	-60%	-$2.7M	﹤0.01%	2049
2015 Q1	$4.42M	Sell	110,958 -4,058	-4%	-$180K	﹤0.01%	1935
2014 Q4	$6.09M	Hold	115,016	–	–	﹤0.01%	1858
2014 Q3	$6.92M	Sell	115,016 -115,016	-50%	-$7.23M	﹤0.01%	1778
2014 Q2	$15.2M	Buy	230,032 +115,016	+100%	+$7.65M	﹤0.01%	1754
2014 Q1	$8.69M	Hold	115,016	–	–	﹤0.01%	1646
2013 Q4	$9.84M	Hold	115,016	–	–	0.01%	1583
2013 Q3	$9.27M	Hold	115,016	–	–	0.01%	1608
2013 Q2	$8.98M	Buy	+115,016	New	+$8.18M	0.01%	1540

Other funds holding ASCMA

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

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

WCM

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

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

CAM

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

BIT

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

SCA

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

Norges Bank's ASCMA Position: Q2 2016 in Review

Norges Bank sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2016, closing a stake of 12,441 shares — an estimated $184K sold.

Norges Bank first reported a position in ASCMA in Q2 2013 and held it in 12 quarters. The position peaked at $15.2M in Q2 2014. 110 funds tracked by Wall St. Rank hold ASCMA as of Q2 2016.

Norges Bank reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2016 after selling out during the quarter.
Norges Bank sold 12,441 Ascent Capital Group, Inc. Series A shares in Q2 2016, an estimated $184K.
Norges Bank first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 12 quarters.
Norges Bank's Ascent Capital Group, Inc. Series A position peaked at $15.2M in Q2 2014.
110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.