Old West Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Old West Investment 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
2014 Q2	–	Sell	-7,444	Closed	-$562K	–	88
2014 Q1	$562K	Sell	7,444 -41,748	-85%	-$3.17M	0.35%	70
2013 Q4	$4.21M	Sell	49,192 -22,637	-32%	-$1.91M	2.54%	11
2013 Q3	$5.79M	Buy	71,829 +495	+0.7%	+$38.9K	2.76%	12
2013 Q2	$5.57M	Buy	+71,334	New	+$5.07M	2.73%	9

Other funds holding ASCMA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

Old West Investment Management's ASCMA Position: Q2 2014 in Review

Old West Investment Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2014, closing a stake of 7,444 shares — an estimated $562K sold.

Old West Investment Management first reported a position in ASCMA in Q2 2013 and held it in 4 quarters. The position peaked at $5.79M in Q3 2013. 139 funds tracked by Wall St. Rank hold ASCMA as of Q2 2014.

Old West Investment Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2014 after selling out during the quarter.
Old West Investment Management sold 7,444 Ascent Capital Group, Inc. Series A shares in Q2 2014, an estimated $562K.
Old West Investment Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 4 quarters.
Old West Investment Management's Ascent Capital Group, Inc. Series A position peaked at $5.79M in Q3 2013.
139 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2014.

Based on Old West Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.