NI
ASCMA

Numeric Investors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Numeric Investors’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-59,000
Closed -$834K – 1252
2017
Q1 		$834K Sell
59,000
-182,817
-76% -$2.58M 0.01% 685
2016
Q4 		$3.93M Sell
241,817
-2,384
-1% -$38.8K 0.04% 376
2016
Q3 		$5.66M Buy
244,201
+208,363
+581% +$4.83M 0.05% 296
2016
Q2 		$552K Buy
+35,838
New +$552K ﹤0.01% 721