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

Other funds holding ASCMA

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

OFM

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Robeco Institutional Asset Management's ASCMA Position: Q1 2016 in Review

Robeco Institutional Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2016, closing a stake of 40,600 shares — an estimated $679K sold.

Robeco Institutional Asset Management first reported a position in ASCMA in Q1 2015 and held it in 4 quarters. The position peaked at $1.74M in Q2 2015. 109 funds tracked by Wall St. Rank hold ASCMA as of Q1 2016.

Robeco Institutional Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2016 after selling out during the quarter.
Robeco Institutional Asset Management sold 40,600 Ascent Capital Group, Inc. Series A shares in Q1 2016, an estimated $679K.
Robeco Institutional Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q1 2015 and held it in 4 quarters.
Robeco Institutional Asset Management's Ascent Capital Group, Inc. Series A position peaked at $1.74M in Q2 2015.
109 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.