Northwestern Mutual Wealth Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Northwestern Mutual Wealth Management’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 Q1	–	Sell	-100	Closed	-$2K	–	2667
2016 Q4	$2K	Buy	+100	New	+$1.98K	﹤0.01%	2108
2016 Q3	–	Sell	-100	Closed	-$2K	–	2000
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	1905
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	2096
2015 Q4	$2K	Sell	100 -60	-38%	-$1.29K	﹤0.01%	1477
2015 Q3	$4K	Buy	160 +60	+60%	+$2.01K	﹤0.01%	1342
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	1185
2015 Q1	$4K	Sell	100 -4	-4%	-$178	﹤0.01%	1270
2014 Q4	$6K	Buy	104 +3	+3%	+$173	﹤0.01%	1259
2014 Q3	$6K	Buy	101 +99	+4,950%	+$6.22K	﹤0.01%	1019
2014 Q2	$0	Buy	+2	New	+$133	﹤0.01%	1487

Other funds holding ASCMA

OFM

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 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

SCA

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

Northwestern Mutual Wealth Management's ASCMA Position: Q1 2017 in Review

Northwestern Mutual Wealth Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2017, closing a stake of 100 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in ASCMA in Q2 2014 and held it in 10 quarters. The position peaked at $6K in Q4 2014. 94 funds tracked by Wall St. Rank hold ASCMA as of Q1 2017.

Northwestern Mutual Wealth Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2017 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 100 Ascent Capital Group, Inc. Series A shares in Q1 2017, an estimated $2K.
Northwestern Mutual Wealth Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2014 and held it in 10 quarters.
Northwestern Mutual Wealth Management's Ascent Capital Group, Inc. Series A position peaked at $6K in Q4 2014.
94 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.