Punch & Associates Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Punch & Associates 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
2015 Q4	–	Sell	-26,357	Closed	-$722K	–	280
2015 Q3	$722K	Sell	26,357 -71,330	-73%	-$2.39M	0.1%	172
2015 Q2	$4.17M	Sell	97,687 -13,383	-12%	-$542K	0.52%	75
2015 Q1	$4.42M	Sell	111,070 -394	-0.4%	-$17.5K	0.55%	74
2014 Q4	$5.9M	Buy	111,464 +3,979	+4%	+$229K	0.76%	46
2014 Q3	$6.47M	Buy	107,485 +671	+0.6%	+$42.2K	0.9%	30
2014 Q2	$7.05M	Sell	106,814 -773	-0.7%	-$51.4K	0.95%	30
2014 Q1	$8.13M	Sell	107,587 -4,018	-4%	-$305K	1.11%	18
2013 Q4	$9.55M	Buy	111,605 +14,260	+15%	+$1.2M	1.29%	13
2013 Q3	$7.85M	Buy	97,345 +1,134	+1%	+$89.2K	1.22%	14
2013 Q2	$7.51M	Buy	+96,211	New	+$6.84M	1.32%	10

Other funds holding ASCMA

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

WCM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Punch & Associates Investment Management's ASCMA Position: Q4 2015 in Review

Punch & Associates Investment Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2015, closing a stake of 26,357 shares — an estimated $722K sold.

Punch & Associates Investment Management first reported a position in ASCMA in Q2 2013 and held it in 10 quarters. The position peaked at $9.55M in Q4 2013. 110 funds tracked by Wall St. Rank hold ASCMA as of Q4 2015.

Punch & Associates Investment Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2015 after selling out during the quarter.
Punch & Associates Investment Management sold 26,357 Ascent Capital Group, Inc. Series A shares in Q4 2015, an estimated $722K.
Punch & Associates Investment Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 10 quarters.
Punch & Associates Investment Management's Ascent Capital Group, Inc. Series A position peaked at $9.55M in Q4 2013.
110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2015.

Based on Punch & Associates Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.