Ohio Public Employees Retirement System (OPERS)’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-7,432	Closed	-$27K	–	1959
2018 Q1	$27K	Buy	7,432 +1,802	+32%	+$13.6K	﹤0.01%	1842
2017 Q4	$65K	Buy	5,630 +1,894	+51%	+$22.8K	﹤0.01%	1783
2017 Q3	$49K	Buy	3,736 +2,152	+136%	+$28.6K	﹤0.01%	1800
2017 Q2	$24K	Buy	+1,584	New	+$22K	﹤0.01%	1808
2016 Q2	–	Sell	-2,314	Closed	-$34K	–	1902
2016 Q1	$34K	Buy	2,314 +873	+61%	+$11K	﹤0.01%	1791
2015 Q4	$24K	Buy	1,441 +470	+48%	+$10.1K	﹤0.01%	1817
2015 Q3	$27K	Buy	971 +546	+128%	+$18.3K	﹤0.01%	1827
2015 Q2	$18K	Buy	+425	New	+$17.2K	﹤0.01%	1739

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 $140M AUM 12.2% 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 $928M AUM 25.4% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ASCMA Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 7,432 shares — an estimated $27K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ASCMA in Q2 2015 and held it in 8 quarters. The position peaked at $65K in Q4 2017. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 7,432 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $27K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Ascent Capital Group, Inc. Series A in Q2 2015 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s Ascent Capital Group, Inc. Series A position peaked at $65K in Q4 2017.
63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.