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

Principal Financial Group’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	-177,907	Closed	-$7.08M	–	2285
2015 Q1	$7.08M	Sell	177,907 -154,200	-46%	-$6.86M	0.01%	1197
2014 Q4	$17.6M	Sell	332,107 -174,900	-34%	-$10.1M	0.03%	593
2014 Q3	$30.5M	Sell	507,007 -133,600	-21%	-$8.4M	0.05%	353
2014 Q2	$42.3M	Sell	640,607 -144,294	-18%	-$9.6M	0.07%	300
2014 Q1	$59.3M	Buy	784,901 +6,226	+0.8%	+$473K	0.11%	244
2013 Q4	$66.6M	Buy	778,675 +23,119	+3%	+$1.95M	0.12%	218
2013 Q3	$60.9M	Buy	755,556 +20,177	+3%	+$1.59M	0.13%	211
2013 Q2	$57.4M	Buy	+735,379	New	+$52.3M	0.13%	212

Other funds holding ASCMA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $64.6B AUM 18.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $912M AUM 21.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RRAM

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

Principal Financial Group's ASCMA Position: Q2 2015 in Review

Principal Financial Group sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2015, closing a stake of 177,907 shares — an estimated $7.08M sold.

Principal Financial Group first reported a position in ASCMA in Q2 2013 and held it in 8 quarters. The position peaked at $66.6M in Q4 2013. 123 funds tracked by Wall St. Rank hold ASCMA as of Q2 2015.

Principal Financial Group reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2015 after selling out during the quarter.
Principal Financial Group sold 177,907 Ascent Capital Group, Inc. Series A shares in Q2 2015, an estimated $7.08M.
Principal Financial Group first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 8 quarters.
Principal Financial Group's Ascent Capital Group, Inc. Series A position peaked at $66.6M in Q4 2013.
123 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2015.

Based on Principal Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.