Okumus Fund Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Okumus Fund 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
2018 Q3	–	Sell	-568,774	Closed	-$1.6M	–	6
2018 Q2	$1.6M	Sell	568,774 -74,900	-12%	-$210K	0.3%	5
2018 Q1	$2.37M	Sell	643,674 -383,720	-37%	-$2.89M	0.52%	6
2017 Q4	$11.8M	Sell	1,027,394 -102,000	-9%	-$1.23M	2.93%	4
2017 Q3	$14.7M	Sell	1,129,394 -108,065	-9%	-$1.44M	3.48%	5
2017 Q2	$19M	Hold	1,237,459	–	–	4.21%	5
2017 Q1	$17.5M	Hold	1,237,459	–	–	4.78%	4
2016 Q4	$20.1M	Sell	1,237,459 -52,268	-4%	-$1.03M	4.69%	5
2016 Q3	$29.9M	Hold	1,289,727	–	–	6.71%	5
2016 Q2	$19.8M	Hold	1,289,727	–	–	3.44%	7
2016 Q1	$19.1M	Hold	1,289,727	–	–	3.09%	7
2015 Q4	$21.6M	Hold	1,289,727	–	–	2.45%	8
2015 Q3	$35.3M	Buy	1,289,727 +427,234	+50%	+$14.3M	4.62%	6
2015 Q2	$36.9M	Buy	862,493 +705,330	+449%	+$28.6M	12.48%	3
2015 Q1	$6.26M	Buy	+157,163	New	+$6.99M	1.37%	8

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 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

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

SCA

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

CAM

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

Okumus Fund Management's ASCMA Position: Q3 2018 in Review

Okumus Fund Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2018, closing a stake of 568,774 shares — an estimated $1.6M sold.

Okumus Fund Management first reported a position in ASCMA in Q1 2015 and held it in 14 quarters. The position peaked at $36.9M in Q2 2015. 64 funds tracked by Wall St. Rank hold ASCMA as of Q3 2018.

Okumus Fund Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2018 after selling out during the quarter.
Okumus Fund Management sold 568,774 Ascent Capital Group, Inc. Series A shares in Q3 2018, an estimated $1.6M.
Okumus Fund Management first reported a position in Ascent Capital Group, Inc. Series A in Q1 2015 and held it in 14 quarters.
Okumus Fund Management's Ascent Capital Group, Inc. Series A position peaked at $36.9M in Q2 2015.
64 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2018.

Based on Okumus Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.