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

ProShare Advisors’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 Q4	–	Sell	-5,454	Closed	-$328K	–	2329
2014 Q3	$328K	Sell	5,454 -1,227	-18%	-$77.1K	﹤0.01%	1662
2014 Q2	$441K	Sell	6,681 -7,610	-53%	-$506K	0.01%	1659
2014 Q1	$1.08M	Buy	+14,291	New	+$1.09M	0.01%	1244
2013 Q4	–	Sell	-8,970	Closed	-$723K	–	2476
2013 Q3	$723K	Sell	8,970 -197	-2%	-$15.5K	0.02%	1130
2013 Q2	$716K	Buy	+9,167	New	+$652K	0.01%	1067

Other funds holding ASCMA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's ASCMA Position: Q4 2014 in Review

ProShare Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2014, closing a stake of 5,454 shares — an estimated $328K sold.

ProShare Advisors first reported a position in ASCMA in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q1 2014. 132 funds tracked by Wall St. Rank hold ASCMA as of Q4 2014.

ProShare Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 5,454 Ascent Capital Group, Inc. Series A shares in Q4 2014, an estimated $328K.
ProShare Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Ascent Capital Group, Inc. Series A position peaked at $1.08M in Q1 2014.
132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.