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

OppenheimerFunds’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
2015 Q2	–	Sell	-137,451	Closed	-$5.47M	–	1009
2015 Q1	$5.47M	Sell	137,451 -156,791	-53%	-$6.97M	0.01%	826
2014 Q4	$15.6M	Buy	294,242 +27,750	+10%	+$1.6M	0.02%	646
2014 Q3	$16M	Buy	266,492 +67,958	+34%	+$4.27M	0.02%	619
2014 Q2	$13.1M	Buy	198,534 +37,910	+24%	+$2.52M	0.01%	704
2014 Q1	$12.1M	Buy	160,624 +113,940	+244%	+$8.65M	0.01%	722
2013 Q4	$3.99M	Buy	46,684 +1,599	+4%	+$135K	﹤0.01%	847
2013 Q3	$3.63M	Buy	45,085 +13,085	+41%	+$1.03M	﹤0.01%	836
2013 Q2	$2.5M	Buy	+32,000	New	+$2.28M	﹤0.01%	837

Other funds holding ASCMA

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

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

BIT

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

RRAM

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

OppenheimerFunds's ASCMA Position: Q2 2015 in Review

OppenheimerFunds sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2015, closing a stake of 137,451 shares — an estimated $5.47M sold.

OppenheimerFunds first reported a position in ASCMA in Q2 2013 and held it in 8 quarters. The position peaked at $16M in Q3 2014. 123 funds tracked by Wall St. Rank hold ASCMA as of Q2 2015.

OppenheimerFunds reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2015 after selling out during the quarter.
OppenheimerFunds sold 137,451 Ascent Capital Group, Inc. Series A shares in Q2 2015, an estimated $5.47M.
OppenheimerFunds first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 8 quarters.
OppenheimerFunds's Ascent Capital Group, Inc. Series A position peaked at $16M in Q3 2014.
123 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2015.

Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.