Robeco Institutional Asset Management

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

Robeco Institutional 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
2016 Q1	–	Sell	-40,600	Closed	-$679K	–	828
2015 Q4	$679K	Hold	40,600	–	–	0.01%	637
2015 Q3	$1.11M	Hold	40,600	–	–	0.01%	548
2015 Q2	$1.74M	Hold	40,600	–	–	0.01%	513
2015 Q1	$1.62M	Buy	+40,600	New	+$1.81M	0.01%	509

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GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brigade Capital Management New York $142M AUM 20.71% 1-Year Est. Return

Renaissance Technologies

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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