River Road Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

River Road Asset 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	-243,437	Closed	-$6.67M	–	177
2015 Q3	$6.67M	Sell	243,437 -124,187	-34%	-$4.16M	0.1%	129
2015 Q2	$15.7M	Sell	367,624 -8,004	-2%	-$324K	0.23%	96
2015 Q1	$15M	Sell	375,628 -122,340	-25%	-$5.44M	0.21%	101
2014 Q4	$26.4M	Sell	497,968 -44,531	-8%	-$2.56M	0.38%	72
2014 Q3	$32.7M	Buy	542,499 +73,586	+16%	+$4.63M	0.46%	64
2014 Q2	$31M	Sell	468,913 -21,141	-4%	-$1.41M	0.41%	74
2014 Q1	$37M	Sell	490,054 -25,347	-5%	-$1.92M	0.4%	68
2013 Q4	$44.1M	Buy	515,401 +166,865	+48%	+$14.1M	0.48%	62
2013 Q3	$28.1M	Buy	348,536 +254,171	+269%	+$20M	0.35%	87
2013 Q2	$7.37M	Buy	+94,365	New	+$6.71M	0.09%	149

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 18.13% 1-Year Est. Return

BIT

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

River Road Asset Management's ASCMA Position: Q4 2015 in Review

River Road Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2015, closing a stake of 243,437 shares — an estimated $6.67M sold.

River Road Asset Management first reported a position in ASCMA in Q2 2013 and held it in 10 quarters. The position peaked at $44.1M in Q4 2013. 110 funds tracked by Wall St. Rank hold ASCMA as of Q4 2015.

River Road Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2015 after selling out during the quarter.
River Road Asset Management sold 243,437 Ascent Capital Group, Inc. Series A shares in Q4 2015, an estimated $6.67M.
River Road Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 10 quarters.
River Road Asset Management's Ascent Capital Group, Inc. Series A position peaked at $44.1M in Q4 2013.
110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2015.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.