Public Employees Retirement Association of Colorado’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Public Employees Retirement Association of Colorado’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	-2,030	Closed	-$81K	–	1974
2015 Q1	$81K	Hold	2,030	–	–	﹤0.01%	1837
2014 Q4	$107K	Hold	2,030	–	–	﹤0.01%	1794
2014 Q3	$122K	Hold	2,030	–	–	﹤0.01%	1760
2014 Q2	$134K	Hold	2,030	–	–	﹤0.01%	1768
2014 Q1	$153K	Hold	2,030	–	–	﹤0.01%	1722
2013 Q4	$174K	Hold	2,030	–	–	﹤0.01%	1688
2013 Q3	$164K	Hold	2,030	–	–	﹤0.01%	1685
2013 Q2	$158K	Buy	+2,030	New	+$144K	﹤0.01%	1711

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 $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 $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Public Employees Retirement Association of Colorado's ASCMA Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2015, closing a stake of 2,030 shares — an estimated $81K sold.

Public Employees Retirement Association of Colorado first reported a position in ASCMA in Q2 2013 and held it in 8 quarters. The position peaked at $174K in Q4 2013. 123 funds tracked by Wall St. Rank hold ASCMA as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,030 Ascent Capital Group, Inc. Series A shares in Q2 2015, an estimated $81K.
Public Employees Retirement Association of Colorado first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Ascent Capital Group, Inc. Series A position peaked at $174K in Q4 2013.
123 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.